IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$656M
AUM Growth
-$8.98M
(-1.3%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
199
New
19
Increased
41
Reduced
80
Closed
19
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.11M |
| 2 |
Waste Management
WM
|
$2.37M |
| 3 |
Deluxe
DLX
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
Yum China
YUMC
|
$1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.57M |
| 2 |
Hain Celestial
HAIN
|
$1.32M |
| 3 |
Ally Financial
ALLY
|
$1.25M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $4.67M | 0.71% |
71,606
-502
| -0.7% | -$32.8K |
|
52
3M
MMM
$82.4B
| $4.63M | 0.7% |
30,988
+464
| +2% | +$69.3K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.7% |
55,750
+48
| +0.1% | +$3.97K |
|
54
SAP
SAP
$317B
| $4.55M | 0.69% |
52,613
+1,045
| +2% | +$90.3K |
|
55
Norfolk Southern
NSC
$62.7B
| $4.54M | 0.69% |
42,002
| – | – |
|
56
CVS Health
CVS
$93.1B
| $4.39M | 0.67% |
55,665
-7,010
| -11% | -$553K |
|
57
Cummins
CMI
$55B
| $4.21M | 0.64% |
30,779
-65
| -0.2% | -$8.88K |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $4.11M | 0.63% |
36,995
-1,750
| -5% | -$195K |
|
59
Waters Corp
WAT
$17.8B
| $4.02M | 0.61% |
29,902
| – | – |
|
60
Procter & Gamble
PG
$373B
| $3.83M | 0.58% |
45,547
-100
| -0.2% | -$8.41K |
|
61
Merck
MRK
$209B
| $3.68M | 0.56% |
65,434
+550
| +0.8% | +$30.9K |
|
62
United Parcel Service
UPS
$71.5B
| $3.59M | 0.55% |
31,282
| – | – |
|
63
Donaldson
DCI
$9.32B
| $3.58M | 0.54% |
85,000
| – | – |
|
64
Autodesk
ADSK
$67.9B
| $3.53M | 0.54% |
47,665
| – | – |
|
65
Henry Schein
HSIC
$8.21B
| $3.35M | 0.51% |
56,355
-944
| -2% | -$56.2K |
|
66
Pfizer
PFE
$139B
| $3.3M | 0.5% |
106,955
-204
| -0.2% | -$6.29K |
|
67
GE Aerospace
GE
$298B
| $3.27M | 0.5% |
21,588
-9
| -0% | -$1.36K |
|
68
Flex
FLEX
$20.7B
| $3.23M | 0.49% |
298,475
+3,781
| +1% | +$40.9K |
|
69
Biogen
BIIB
$20.3B
| $3.22M | 0.49% |
11,354
-60
| -0.5% | -$17K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $2.96M | 0.45% |
13,160
| – | – |
|
71
Teva Pharmaceuticals
TEVA
$21.3B
| $2.92M | 0.44% |
80,610
-6,725
| -8% | -$244K |
|
72
Oracle
ORCL
$626B
| $2.7M | 0.41% |
70,081
-2,165
| -3% | -$83.3K |
|
73
iShares Biotechnology ETF
IBB
$5.66B
| $2.66M | 0.41% |
30,087
+5,172
| +21% | +$457K |
|
74
DaVita
DVA
$9.72B
| $2.57M | 0.39% |
40,035
-5,605
| -12% | -$360K |
|
75
Verizon
VZ
$186B
| $2.48M | 0.38% |
46,497
+902
| +2% | +$48.1K |
|