IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$823M
AUM Growth
+$823M
(+7.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
200
New
17
Increased
55
Reduced
54
Closed
8
Top Buys
| 1 |
XPO
XPO
|
$3.5M |
| 2 |
FedEx
FDX
|
$2.84M |
| 3 |
Intuitive Surgical
ISRG
|
$2.27M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.23M |
| 5 |
Aptiv
APTV
|
$1.76M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.05M |
| 4 |
Wells Fargo
WFC
|
$937K |
| 5 |
Bank of America
BAC
|
$900K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 17.2% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.65B
| $5.46M | 0.66% |
83,197
| – | – |
|
52
Autodesk
ADSK
$67.3B
| $5.03M | 0.61% |
47,945
+250
| +0.5% | +$26.2K |
|
53
Gilead Sciences
GILD
$140B
| $5.01M | 0.61% |
69,940
-1,415
| -2% | -$101K |
|
54
Zoetis
ZTS
$69.3B
| $4.95M | 0.6% |
68,760
+3,625
| +6% | +$261K |
|
55
Oracle
ORCL
$635B
| $4.94M | 0.6% |
104,461
+3,450
| +3% | +$163K |
|
56
Flex
FLEX
$20.1B
| $4.9M | 0.6% |
272,250
+2,850
| +1% | +$51.3K |
|
57
Whirlpool
WHR
$5.21B
| $4.38M | 0.53% |
25,948
-455
| -2% | -$76.7K |
|
58
Procter & Gamble
PG
$368B
| $4.19M | 0.51% |
45,547
| – | – |
|
59
Donaldson
DCI
$9.28B
| $4.16M | 0.51% |
85,000
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.49% |
55,050
-900
| -2% | -$65.4K |
|
61
Cisco
CSCO
$274B
| $3.58M | 0.43% |
93,375
+4,025
| +5% | +$154K |
|
62
Merck
MRK
$210B
| $3.55M | 0.43% |
63,107
+50
| +0.1% | +$2.81K |
|
63
Biogen
BIIB
$19.4B
| $3.51M | 0.43% |
11,015
-682
| -6% | -$217K |
|
|
64
XPO
XPO
$15.3B
| $3.5M | 0.43% |
+38,195
| New | +$3.5M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $3.45M | 0.42% |
21,072
-9,925
| -32% | -$1.62M |
|
|
66
Intuitive Surgical
ISRG
$170B
| $3.41M | 0.41% |
9,330
+6,220
| +200% | +$2.27M |
|
67
Clorox
CLX
$14.5B
| $3.4M | 0.41% |
22,830
+275
| +1% | +$40.9K |
|
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $3.31M | 0.4% |
30,990
+20,880
| +207% | +$2.23M |
|
69
United Parcel Service
UPS
$74.1B
| $3.22M | 0.39% |
27,027
+225
| +0.8% | +$26.8K |
|
70
Henry Schein
HSIC
$8.44B
| $3.11M | 0.38% |
44,430
-2,220
| -5% | -$155K |
|
71
Union Pacific
UNP
$133B
| $3.09M | 0.38% |
23,045
+680
| +3% | +$91.2K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $3.08M | 0.37% |
88,680
| – | – |
|
73
Visa
V
$683B
| $3.04M | 0.37% |
26,645
+175
| +0.7% | +$20K |
|
74
Pfizer
PFE
$141B
| $2.98M | 0.36% |
82,163
-4,465
| -5% | -$162K |
|
75
Eli Lilly
LLY
$657B
| $2.89M | 0.35% |
34,212
+585
| +2% | +$49.4K |
|