IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.91%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
202
New
21
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Macerich
MAC
|
$2.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.3M |
| 3 |
Petrobras
PBR
|
$1.09M |
| 4 |
Mercado Libre
MELI
|
$948K |
| 5 |
Liberty Energy
LBRT
|
$788K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.22M |
| 4 |
McKesson
MCK
|
$1.02M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$754K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $5.5M | 0.64% |
27,953
+1,203
| +4% | +$237K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $5.44M | 0.63% |
88,284
+528
| +0.6% | +$32.5K |
|
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $5.06M | 0.59% |
46,037
+11,800
| +34% | +$1.3M |
|
54
Novartis
NVS
$245B
| $4.94M | 0.57% |
65,332
-266
| -0.4% | -$20.1K |
|
55
Gilead Sciences
GILD
$140B
| $4.63M | 0.54% |
65,328
-3,525
| -5% | -$250K |
|
56
IBM
IBM
$227B
| $4.53M | 0.52% |
32,422
-2,130
| -6% | -$298K |
|
57
Cisco
CSCO
$274B
| $4.48M | 0.52% |
104,095
+7,620
| +8% | +$328K |
|
58
Intuitive Surgical
ISRG
$170B
| $4.46M | 0.52% |
9,330
| – | – |
|
59
Flex
FLEX
$20.1B
| $4.16M | 0.48% |
294,625
+9,975
| +4% | +$141K |
|
60
Cummins
CMI
$54.9B
| $4.09M | 0.47% |
30,750
-259
| -0.8% | -$34.4K |
|
61
Visa
V
$683B
| $3.87M | 0.45% |
29,240
+305
| +1% | +$40.4K |
|
62
Merck
MRK
$210B
| $3.83M | 0.44% |
63,133
+1,650
| +3% | +$100K |
|
63
Donaldson
DCI
$9.28B
| $3.81M | 0.44% |
84,400
| – | – |
|
64
Procter & Gamble
PG
$368B
| $3.55M | 0.41% |
45,490
| – | – |
|
65
Whirlpool
WHR
$5.21B
| $3.48M | 0.4% |
23,824
-1,586
| -6% | -$232K |
|
66
Oracle
ORCL
$635B
| $3.47M | 0.4% |
78,770
-12,449
| -14% | -$549K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $3.35M | 0.39% |
20,107
-2,379
| -11% | -$397K |
|
68
Union Pacific
UNP
$133B
| $3.33M | 0.39% |
23,530
+245
| +1% | +$34.7K |
|
69
Biogen
BIIB
$19.4B
| $3.25M | 0.38% |
11,196
+186
| +2% | +$54K |
|
70
Henry Schein
HSIC
$8.44B
| $3.17M | 0.37% |
43,600
+449
| +1% | +$32.6K |
|
71
Mastercard
MA
$538B
| $3.15M | 0.37% |
16,050
+50
| +0.3% | +$9.83K |
|
72
Baxter International
BAX
$12.7B
| $3.07M | 0.36% |
41,605
+216
| +0.5% | +$15.9K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.35% |
50,300
| – | – |
|
74
Eli Lilly
LLY
$657B
| $2.86M | 0.33% |
33,513
+53
| +0.2% | +$4.52K |
|
75
Pfizer
PFE
$141B
| $2.79M | 0.32% |
76,803
-1,991
| -3% | -$72.2K |
|