IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stratasys
SSYS
|
$21.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
IBM
IBM
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Staples | 9.72% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.39% |
+25,175
| New | +$1.79M |
|
77
Intuitive Surgical
ISRG
$170B
| $1.76M | 0.38% |
+3,484
| New | +$1.76M |
|
78
Eli Lilly
LLY
$657B
| $1.68M | 0.36% |
+34,222
| New | +$1.68M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $1.54M | 0.33% |
+14,160
| New | +$1.54M |
|
80
Caterpillar
CAT
$196B
| $1.31M | 0.28% |
+15,837
| New | +$1.31M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.28% |
+28,475
| New | +$1.27M |
|
82
Fomento Económico Mexicano
FMX
$30.1B
| $1.26M | 0.27% |
+12,195
| New | +$1.26M |
|
83
United Parcel Service
UPS
$74.1B
| $1.23M | 0.27% |
+14,253
| New | +$1.23M |
|
84
Autodesk
ADSK
$67.3B
| $1.18M | 0.25% |
+34,620
| New | +$1.18M |
|
85
AT&T
T
$209B
| $1.09M | 0.24% |
+30,899
| New | +$1.09M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.23% |
+17,925
| New | +$1.08M |
|
87
Union Pacific
UNP
$133B
| $930K | 0.2% |
+6,025
| New | +$930K |
|
88
Walmart
WMT
$774B
| $898K | 0.19% |
+12,051
| New | +$898K |
|
89
Paychex
PAYX
$50.2B
| $881K | 0.19% |
+24,130
| New | +$881K |
|
|
CSC
90
DELISTED
Computer Sciences
CSC
| $813K | 0.18% |
+18,580
| New | +$813K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $795K | 0.17% |
+6,995
| New | +$795K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $737K | 0.16% |
+9,204
| New | +$737K |
|
93
Colgate-Palmolive
CL
$67.9B
| $734K | 0.16% |
+12,820
| New | +$734K |
|
94
Agilent Technologies
A
$35.7B
| $715K | 0.16% |
+16,730
| New | +$715K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.15% |
+8,675
| New | +$707K |
|
96
UnitedHealth
UNH
$281B
| $684K | 0.15% |
+10,450
| New | +$684K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $682K | 0.15% |
+8,170
| New | +$682K |
|
|
MW
98
DELISTED
THE MENS WAREHOUSE INC
MW
| $678K | 0.15% |
+17,925
| New | +$678K |
|
99
Garmin
GRMN
$46.5B
| $640K | 0.14% |
+17,700
| New | +$640K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $621K | 0.13% |
+7,855
| New | +$621K |
|