IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.09%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$563M
AUM Growth
+$563M
(+1.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
Intercontinental Exchange
ICE
|
$2.6M |
| 3 |
Eaton
ETN
|
$1.98M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.97M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Top Sells
| 1 |
IBM
IBM
|
$2.31M |
| 2 |
Gen Digital
GEN
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
Coca-Cola
KO
|
$1.06M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 21.71% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $2.13M | 0.38% |
55,343
+50
| +0.1% | +$1.93K |
|
77
Edwards Lifesciences
EW
$48B
| $2.08M | 0.37% |
28,100
-9,430
| -25% | -$699K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.37% |
24,662
+5,245
| +27% | +$443K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $2.03M | 0.36% |
13,685
-125
| -0.9% | -$18.5K |
|
80
Booking.com
BKNG
$178B
| $2M | 0.36% |
1,680
+480
| +40% | +$572K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.35% |
+19,350
| New | +$1.97M |
|
|
82
GE Aerospace
GE
$292B
| $1.84M | 0.33% |
71,250
-42,978
| -38% | -$1.11M |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.3% |
24,875
-200
| -0.8% | -$13.8K |
|
84
Eli Lilly
LLY
$659B
| $1.7M | 0.3% |
28,802
-4,620
| -14% | -$272K |
|
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.66M | 0.29% |
+66,895
| New | +$1.66M |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $1.65M | 0.29% |
31,850
+1,475
| +5% | +$76.6K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.64M | 0.29% |
25,982
+4,530
| +21% | +$286K |
|
88
Paychex
PAYX
$49B
| $1.59M | 0.28% |
37,270
+3,910
| +12% | +$166K |
|
89
United Parcel Service
UPS
$72.2B
| $1.58M | 0.28% |
16,178
+1,500
| +10% | +$146K |
|
|
HAR
90
DELISTED
Harman International Industries
HAR
| $1.55M | 0.28% |
14,600
+515
| +4% | +$54.8K |
|
91
Intuitive Surgical
ISRG
$168B
| $1.52M | 0.27% |
3,460
-90
| -3% | -$39.4K |
|
92
B&G Foods
BGS
$349M
| $1.4M | 0.25% |
46,575
+1,425
| +3% | +$42.9K |
|
93
Caterpillar
CAT
$195B
| $1.4M | 0.25% |
14,087
-1,350
| -9% | -$134K |
|
94
Schlumberger
SLB
$53.6B
| $1.31M | 0.23% |
13,405
+4,930
| +58% | +$480K |
|
95
BlackRock Floating Rate Income Trust
BGT
$320M
| $1.16M | 0.21% |
81,670
+13,800
| +20% | +$196K |
|
96
Union Pacific
UNP
$132B
| $1.15M | 0.21% |
6,150
| – | – |
|
97
Fomento Económico Mexicano
FMX
$30.2B
| $1.15M | 0.2% |
12,375
+100
| +0.8% | +$9.32K |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $1.13M | 0.2% |
18,580
| – | – |
|
99
Goldman Sachs
GS
$221B
| $1.03M | 0.18% |
+6,310
| New | +$1.03M |
|
100
Omnicom Group
OMC
$14.9B
| $1.02M | 0.18% |
14,035
+6,150
| +78% | +$446K |
|