IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+8.86%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$711M
AUM Growth
+$711M
(+8.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
15
Increased
35
Reduced
86
Closed
9
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$3.96M |
| 2 |
Plains GP Holdings
PAGP
|
$2.61M |
| 3 |
Zoetis
ZTS
|
$1.75M |
| 4 |
Alibaba
BABA
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$4.11M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$3.34M |
| 3 |
Viatris
VTRS
|
$878K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$816K |
| 5 |
Medtronic
MDT
|
$748K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 19.94% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $4.73M | 0.66% |
50,285
| – | – |
|
52
Novartis
NVS
$245B
| $4.72M | 0.66% |
63,538
-625
| -1% | -$46.4K |
|
53
Norfolk Southern
NSC
$62.8B
| $4.66M | 0.66% |
41,652
-350
| -0.8% | -$39.2K |
|
54
Waters Corp
WAT
$18B
| $4.64M | 0.65% |
29,652
-250
| -0.8% | -$39.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.65% |
55,750
| – | – |
|
56
Cummins
CMI
$54.9B
| $4.61M | 0.65% |
30,514
-265
| -0.9% | -$40.1K |
|
57
Whirlpool
WHR
$5.21B
| $4.45M | 0.63% |
25,978
-1,500
| -5% | -$257K |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $4.35M | 0.61% |
16,628
+15,138
| +1,016% | +$3.96M |
|
59
CVS Health
CVS
$92.8B
| $4.31M | 0.61% |
54,940
-725
| -1% | -$56.9K |
|
60
Procter & Gamble
PG
$368B
| $4.09M | 0.58% |
45,547
| – | – |
|
61
Autodesk
ADSK
$67.3B
| $4.08M | 0.57% |
47,140
-525
| -1% | -$45.4K |
|
62
Merck
MRK
$210B
| $3.96M | 0.56% |
62,287
-150
| -0.2% | -$9.53K |
|
63
Henry Schein
HSIC
$8.44B
| $3.93M | 0.55% |
23,140
+1,040
| +5% | +$177K |
|
64
Donaldson
DCI
$9.28B
| $3.87M | 0.54% |
85,000
| – | – |
|
65
Flex
FLEX
$20.1B
| $3.79M | 0.53% |
225,475
+550
| +0.2% | +$9.24K |
|
66
Pfizer
PFE
$141B
| $3.41M | 0.48% |
99,653
-1,822
| -2% | -$62.3K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $3.25M | 0.46% |
11,085
+1,056
| +11% | +$310K |
|
68
United Parcel Service
UPS
$74.1B
| $3.25M | 0.46% |
30,282
-1,000
| -3% | -$107K |
|
69
Biogen
BIIB
$19.4B
| $3.22M | 0.45% |
11,787
+433
| +4% | +$118K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $3.22M | 0.45% |
12,960
-200
| -2% | -$49.7K |
|
71
Oracle
ORCL
$635B
| $3.07M | 0.43% |
68,781
-1,300
| -2% | -$58K |
|
72
GE Aerospace
GE
$292B
| $3.06M | 0.43% |
102,810
-647
| -0.6% | -$19.3K |
|
73
Eli Lilly
LLY
$657B
| $2.71M | 0.38% |
32,247
+1,350
| +4% | +$114K |
|
74
Cisco
CSCO
$274B
| $2.69M | 0.38% |
79,425
-250
| -0.3% | -$8.45K |
|
|
75
Plains GP Holdings
PAGP
$3.82B
| $2.61M | 0.37% |
+83,633
| New | +$2.61M |
|