IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.4%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$935M
AUM Growth
+$935M
(+8.4%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
201
New
9
Increased
61
Reduced
62
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 2 |
Alibaba
BABA
|
$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Cisco
CSCO
|
$1.31M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.32M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 3 |
Amgen
AMGN
|
$1.13M |
| 4 |
Petrobras
PBR
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.04M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $6.18M | 0.66% |
29,318
+1,365
| +5% | +$288K |
|
52
Novartis
NVS
$245B
| $5.67M | 0.61% |
65,847
+515
| +0.8% | +$44.4K |
|
53
Waters Corp
WAT
$18B
| $5.57M | 0.59% |
28,623
-663
| -2% | -$129K |
|
54
Intuitive Surgical
ISRG
$170B
| $5.36M | 0.57% |
9,330
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $5.06M | 0.54% |
56,493
-14,146
| -20% | -$1.27M |
|
56
Donaldson
DCI
$9.28B
| $4.92M | 0.52% |
84,400
| – | – |
|
57
IBM
IBM
$227B
| $4.8M | 0.51% |
31,772
-650
| -2% | -$98.3K |
|
58
Deluxe
DLX
$882M
| $4.8M | 0.51% |
84,272
-8,250
| -9% | -$470K |
|
59
Cummins
CMI
$54.9B
| $4.7M | 0.5% |
32,190
+1,440
| +5% | +$210K |
|
60
Merck
MRK
$210B
| $4.53M | 0.48% |
63,803
+670
| +1% | +$47.5K |
|
61
Visa
V
$683B
| $4.43M | 0.47% |
29,530
+290
| +1% | +$43.5K |
|
|
62
Gilead Sciences
GILD
$140B
| $4.01M | 0.43% |
51,923
-13,405
| -21% | -$1.04M |
|
63
Union Pacific
UNP
$133B
| $3.99M | 0.43% |
24,510
+980
| +4% | +$160K |
|
64
Oracle
ORCL
$635B
| $3.92M | 0.42% |
76,080
-2,690
| -3% | -$139K |
|
65
Henry Schein
HSIC
$8.44B
| $3.87M | 0.41% |
45,490
+1,890
| +4% | +$161K |
|
66
Flex
FLEX
$20.1B
| $3.8M | 0.41% |
289,250
-5,375
| -2% | -$70.5K |
|
67
Biogen
BIIB
$19.4B
| $3.79M | 0.4% |
10,720
-476
| -4% | -$168K |
|
68
Procter & Gamble
PG
$368B
| $3.77M | 0.4% |
45,290
-200
| -0.4% | -$16.6K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.39% |
50,200
-100
| -0.2% | -$7.29K |
|
70
Eli Lilly
LLY
$657B
| $3.6M | 0.38% |
33,513
| – | – |
|
71
Mastercard
MA
$538B
| $3.57M | 0.38% |
16,050
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $3.46M | 0.37% |
18,166
-1,941
| -10% | -$370K |
|
73
Abbott
ABT
$231B
| $3.42M | 0.37% |
46,664
+1,100
| +2% | +$80.7K |
|
74
Pfizer
PFE
$141B
| $3.29M | 0.35% |
74,610
-2,193
| -3% | -$96.6K |
|
75
Corning
GLW
$57.4B
| $3.03M | 0.32% |
85,808
+2,460
| +3% | +$86.8K |
|