IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.9%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$818M
AUM Growth
-$4.32M
(-0.52%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
202
New
9
Increased
38
Reduced
95
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 2 |
XPO
XPO
|
+$2.4M |
| 3 |
Clorox
CLX
|
+$2M |
| 4 |
Corning
GLW
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.78M |
| 2 |
McKesson
MCK
|
+$2.02M |
| 3 |
Citigroup
C
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.12M |
| 5 |
Omnicom Group
OMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$240B
| $5.3M | 0.65% |
73,207
-536
| -0.7% | -$38.8K |
|
52
IBM
IBM
$236B
| $5.3M | 0.65% |
36,141
-6,603
| -15% | -$968K |
|
53
Gilead Sciences
GILD
$142B
| $5.19M | 0.63% |
68,853
-1,087
| -2% | -$82K |
|
|
54
Clorox
CLX
$15.1B
| $5.04M | 0.61% |
37,858
+15,028
| +66% | +$2M |
|
55
Cummins
CMI
$56.5B
| $5.03M | 0.61% |
31,009
-120
| -0.4% | -$19.5K |
|
56
Flex
FLEX
$21.4B
| $4.65M | 0.57% |
377,731
+16,455
| +5% | +$202K |
|
|
XYZ
57
Block, Inc.
XYZ
$44.4B
| $4.32M | 0.53% |
87,756
-924
| -1% | -$45.5K |
|
58
Oracle
ORCL
$830B
| $4.17M | 0.51% |
91,219
-13,242
| -13% | -$606K |
|
59
Macerich
MAC
$4.58B
| $4.15M | 0.51% |
74,121
-9,076
| -11% | -$508K |
|
60
Cisco
CSCO
$263B
| $4.14M | 0.5% |
96,475
+3,100
| +3% | +$133K |
|
61
Whirlpool
WHR
$5.15B
| $3.89M | 0.47% |
25,410
-538
| -2% | -$82.4K |
|
62
Intuitive Surgical
ISRG
$161B
| $3.85M | 0.47% |
27,990
| – | – |
|
63
Donaldson
DCI
$9.42B
| $3.8M | 0.46% |
84,400
-600
| -0.7% | -$27K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $3.78M | 0.46% |
22,486
+1,414
| +7% | +$238K |
|
65
iShares Biotechnology ETF
IBB
$5.65B
| $3.65M | 0.45% |
34,237
+3,247
| +10% | +$347K |
|
66
Procter & Gamble
PG
$370B
| $3.61M | 0.44% |
45,490
-57
| -0.1% | -$4.52K |
|
|
67
McKesson
MCK
$88.5B
| $3.57M | 0.43% |
25,307
-14,369
| -36% | -$2.02M |
|
68
Visa
V
$659B
| $3.46M | 0.42% |
28,935
+2,290
| +9% | +$274K |
|
69
Merck
MRK
$207B
| $3.35M | 0.41% |
64,434
-1,702
| -3% | -$88.5K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.4% |
50,300
-4,750
| -9% | -$311K |
|
71
Union Pacific
UNP
$127B
| $3.13M | 0.38% |
23,285
+240
| +1% | +$32.3K |
|
72
Biogen
BIIB
$21.2B
| $3.02M | 0.37% |
11,010
-5
| -0% | -$1.37K |
|
73
Henry Schein
HSIC
$8.37B
| $2.9M | 0.35% |
55,018
-1,630
| -3% | -$85.9K |
|
74
Mastercard
MA
$525B
| $2.8M | 0.34% |
16,000
+500
| +3% | +$87.6K |
|
75
Pfizer
PFE
$136B
| $2.8M | 0.34% |
83,049
-3,551
| -4% | -$120K |
|