IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.43%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$494M
AUM Growth
+$494M
(+7.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
141
New
8
Increased
54
Reduced
41
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$563K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$485K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 5 |
Amazon
AMZN
|
$440K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
IBM
IBM
|
$2.98M |
| 3 |
Oracle
ORCL
|
$1.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 5 |
Novartis
NVS
|
$614K |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.39% |
25,175
| – | – |
|
77
Eli Lilly
LLY
$657B
| $1.73M | 0.35% |
34,422
+200
| +0.6% | +$10.1K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.33% |
14,160
| – | – |
|
79
Autodesk
ADSK
$67.3B
| $1.5M | 0.3% |
36,445
+1,825
| +5% | +$75.1K |
|
80
Caterpillar
CAT
$196B
| $1.35M | 0.27% |
16,187
+350
| +2% | +$29.2K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.27% |
28,675
+200
| +0.7% | +$9.26K |
|
82
United Parcel Service
UPS
$74.1B
| $1.33M | 0.27% |
14,528
+275
| +2% | +$25.1K |
|
83
Intuitive Surgical
ISRG
$170B
| $1.31M | 0.27% |
3,484
| – | – |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.25% |
17,425
-500
| -3% | -$35.3K |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $1.17M | 0.24% |
12,095
-100
| -0.8% | -$9.71K |
|
86
AT&T
T
$209B
| $1.05M | 0.21% |
30,907
+8
| +0% | +$270 |
|
87
Paychex
PAYX
$50.2B
| $989K | 0.2% |
24,340
+210
| +0.9% | +$8.53K |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $961K | 0.19% |
18,580
| – | – |
|
89
Union Pacific
UNP
$133B
| $955K | 0.19% |
6,150
+125
| +2% | +$19.4K |
|
90
Walmart
WMT
$774B
| $892K | 0.18% |
12,054
+3
| +0% | +$222 |
|
91
Agilent Technologies
A
$35.7B
| $857K | 0.17% |
16,730
| – | – |
|
92
Garmin
GRMN
$46.5B
| $805K | 0.16% |
17,805
+105
| +0.6% | +$4.75K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $788K | 0.16% |
9,802
+598
| +6% | +$48.1K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $780K | 0.16% |
6,875
-120
| -2% | -$13.6K |
|
95
Colgate-Palmolive
CL
$67.9B
| $760K | 0.15% |
12,820
| – | – |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $760K | 0.15% |
13,944
+6,774
| +94% | +$369K |
|
97
UnitedHealth
UNH
$281B
| $720K | 0.15% |
10,050
-400
| -4% | -$28.7K |
|
98
Omnicom Group
OMC
$15.2B
| $698K | 0.14% |
11,010
+4,760
| +76% | +$302K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.14% |
8,675
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $673K | 0.14% |
8,459
+604
| +8% | +$48.1K |
|