IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.51%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$554M
AUM Growth
+$554M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
54
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.59M |
| 2 |
Xerox
XRX
|
$1.58M |
| 3 |
B&G Foods
BGS
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$2.64M |
| 2 |
Macerich
MAC
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
Pfizer
PFE
|
$1.3M |
| 5 |
AT&T
T
|
$1.05M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.12M | 0.38% |
55,293
-9,025
| -14% | -$346K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 0.36% |
25,075
-100
| -0.4% | -$8.03K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.33% |
13,810
-350
| -2% | -$46.9K |
|
79
Eli Lilly
LLY
$657B
| $1.71M | 0.31% |
33,422
-1,000
| -3% | -$51K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.3% |
19,417
-7,510
| -28% | -$634K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.29% |
30,375
+1,700
| +6% | +$90.3K |
|
|
82
Intercontinental Exchange
ICE
$101B
| $1.59M | 0.29% |
+7,080
| New | +$1.59M |
|
83
United Parcel Service
UPS
$74.1B
| $1.54M | 0.28% |
14,678
+150
| +1% | +$15.8K |
|
|
84
B&G Foods
BGS
$361M
| $1.53M | 0.28% |
+45,150
| New | +$1.53M |
|
85
Paychex
PAYX
$50.2B
| $1.52M | 0.27% |
33,360
+9,020
| +37% | +$411K |
|
86
Caterpillar
CAT
$196B
| $1.4M | 0.25% |
15,437
-750
| -5% | -$68.1K |
|
|
87
Booking.com
BKNG
$181B
| $1.4M | 0.25% |
+1,200
| New | +$1.4M |
|
88
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.25% |
3,550
+66
| +2% | +$25.3K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.34M | 0.24% |
21,452
+12,535
| +141% | +$781K |
|
90
Fomento Económico Mexicano
FMX
$30.1B
| $1.2M | 0.22% |
12,275
+180
| +1% | +$17.6K |
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $1.15M | 0.21% |
+14,085
| New | +$1.15M |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $1.04M | 0.19% |
18,580
| – | – |
|
93
Union Pacific
UNP
$133B
| $1.03M | 0.19% |
6,150
| – | – |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $984K | 0.18% |
15,550
-1,875
| -11% | -$119K |
|
95
Agilent Technologies
A
$35.7B
| $957K | 0.17% |
16,730
| – | – |
|
96
BlackRock Floating Rate Income Trust
BGT
$319M
| $947K | 0.17% |
+67,870
| New | +$947K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $941K | 0.17% |
15,999
+2,055
| +15% | +$121K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $938K | 0.17% |
10,095
+6,400
| +173% | +$595K |
|
99
General Motors
GM
$55.8B
| $928K | 0.17% |
+22,700
| New | +$928K |
|
100
Walmart
WMT
$774B
| $913K | 0.16% |
11,601
-453
| -4% | -$35.7K |
|