IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.88%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$990M
AUM Growth
+$990M
(+3.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
HP
HPQ
|
$1.79M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
FedEx
FDX
|
$770K |
| 4 |
Apollo Global Management
APO
|
$548K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$485K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $5.79M | 0.59% |
35,616
+1,200
| +3% | +$195K |
|
52
Waters Corp
WAT
$18B
| $5.71M | 0.58% |
25,591
-350
| -1% | -$78.1K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.69M | 0.57% |
112,045
-245
| -0.2% | -$12.4K |
|
54
Procter & Gamble
PG
$368B
| $5.58M | 0.56% |
44,820
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $5.43M | 0.55% |
87,672
+1,900
| +2% | +$118K |
|
56
W.W. Grainger
GWW
$48.5B
| $5.29M | 0.53% |
17,801
-275
| -2% | -$81.7K |
|
57
Union Pacific
UNP
$133B
| $5.1M | 0.51% |
31,463
+639
| +2% | +$103K |
|
58
Intuitive Surgical
ISRG
$170B
| $5.07M | 0.51% |
9,390
-25
| -0.3% | -$13.5K |
|
|
59
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 0.49% |
+25,844
| New | +$4.88M |
|
60
Mastercard
MA
$538B
| $4.82M | 0.49% |
17,747
+725
| +4% | +$197K |
|
61
3M
MMM
$82.8B
| $4.75M | 0.48% |
28,865
-265
| -0.9% | -$43.6K |
|
62
Eli Lilly
LLY
$657B
| $4.62M | 0.47% |
41,275
+5,225
| +14% | +$584K |
|
63
Donaldson
DCI
$9.28B
| $4.37M | 0.44% |
83,900
| – | – |
|
64
Abbott
ABT
$231B
| $3.93M | 0.4% |
46,954
| – | – |
|
65
United Parcel Service
UPS
$74.1B
| $3.89M | 0.39% |
32,452
+5,972
| +23% | +$715K |
|
66
Oracle
ORCL
$635B
| $3.86M | 0.39% |
70,055
-300
| -0.4% | -$16.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.38% |
18,212
+1,127
| +7% | +$234K |
|
68
IBM
IBM
$227B
| $3.76M | 0.38% |
25,852
+125
| +0.5% | +$18.2K |
|
69
Corning
GLW
$57.4B
| $3.75M | 0.38% |
131,528
+22,260
| +20% | +$635K |
|
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.53M | 0.36% |
+126,045
| New | +$3.53M |
|
71
McDonald's
MCD
$224B
| $3.32M | 0.34% |
15,483
| – | – |
|
72
Baxter International
BAX
$12.7B
| $3.29M | 0.33% |
37,662
-150
| -0.4% | -$13.1K |
|
73
XPO
XPO
$15.3B
| $3.28M | 0.33% |
45,851
-799
| -2% | -$57.2K |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.31% |
+74,460
| New | +$3.04M |
|
75
CVS Health
CVS
$92.8B
| $2.84M | 0.29% |
45,095
+5,106
| +13% | +$322K |
|