IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.95%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$743M
AUM Growth
+$743M
(+4.5%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
201
New
15
Increased
53
Reduced
68
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$1.64M |
| 2 |
Citigroup
C
|
$1.5M |
| 3 |
DXC Technology
DXC
|
$1.47M |
| 4 |
Alaska Air
ALK
|
$1.29M |
| 5 |
Freshpet
FRPT
|
$1.24M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$1.96M |
| 2 |
CSC
Computer Sciences
CSC
|
$1.28M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.06M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $5.02M | 0.68% |
27,816
-700
| -2% | -$126K |
|
52
Cummins
CMI
$54.9B
| $4.99M | 0.67% |
30,774
+260
| +0.9% | +$42.2K |
|
53
Whirlpool
WHR
$5.21B
| $4.96M | 0.67% |
25,903
-75
| -0.3% | -$14.4K |
|
54
Macerich
MAC
$4.65B
| $4.83M | 0.65% |
83,197
-100
| -0.1% | -$5.81K |
|
55
Autodesk
ADSK
$67.3B
| $4.8M | 0.65% |
47,615
+475
| +1% | +$47.9K |
|
56
IBM
IBM
$227B
| $4.38M | 0.59% |
28,465
-150
| -0.5% | -$23.1K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.59% |
55,850
+100
| +0.2% | +$7.83K |
|
58
Henry Schein
HSIC
$8.44B
| $4.23M | 0.57% |
23,110
-30
| -0.1% | -$5.49K |
|
59
CVS Health
CVS
$92.8B
| $4.17M | 0.56% |
51,865
-3,075
| -6% | -$247K |
|
60
Merck
MRK
$210B
| $3.99M | 0.54% |
62,307
+20
| +0% | +$1.28K |
|
61
Procter & Gamble
PG
$368B
| $3.97M | 0.53% |
45,547
| – | – |
|
|
WOOF
62
DELISTED
VCA Inc.
WOOF
| $3.94M | 0.53% |
42,725
-11,495
| -21% | -$1.06M |
|
63
Donaldson
DCI
$9.28B
| $3.87M | 0.52% |
85,000
| – | – |
|
64
Flex
FLEX
$20.1B
| $3.85M | 0.52% |
236,025
+10,550
| +5% | +$172K |
|
65
Oracle
ORCL
$635B
| $3.53M | 0.47% |
70,356
+1,575
| +2% | +$79K |
|
66
Pfizer
PFE
$141B
| $3.3M | 0.44% |
98,333
-1,320
| -1% | -$44.3K |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $3.27M | 0.44% |
10,395
-6,233
| -37% | -$1.96M |
|
68
Biogen
BIIB
$19.4B
| $3.17M | 0.43% |
11,697
-90
| -0.8% | -$24.4K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $3.13M | 0.42% |
10,085
-1,000
| -9% | -$310K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $2.98M | 0.4% |
9,430
-3,530
| -27% | -$1.12M |
|
71
United Parcel Service
UPS
$74.1B
| $2.97M | 0.4% |
26,872
-3,410
| -11% | -$377K |
|
72
Intuitive Surgical
ISRG
$170B
| $2.91M | 0.39% |
3,110
| – | – |
|
73
Zoetis
ZTS
$69.3B
| $2.77M | 0.37% |
44,410
+3,175
| +8% | +$198K |
|
74
Eli Lilly
LLY
$657B
| $2.76M | 0.37% |
33,477
+1,230
| +4% | +$101K |
|
75
Cisco
CSCO
$274B
| $2.67M | 0.36% |
85,400
+5,975
| +8% | +$187K |
|