IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$584M
AUM Growth
+$584M
(+3.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
50
Reduced
61
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
Bread Financial
BFH
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 22.13% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.33M | 0.4% |
78,333
-396
| -0.5% | -$11.8K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.37% |
19,990
+640
| +3% | +$68.8K |
|
78
Booking.com
BKNG
$181B
| $2.08M | 0.36% |
1,725
+45
| +3% | +$54.1K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.35% |
23,965
-697
| -3% | -$58.9K |
|
80
Abbott
ABT
$231B
| $1.99M | 0.34% |
48,600
-6,743
| -12% | -$276K |
|
81
B&G Foods
BGS
$361M
| $1.94M | 0.33% |
59,225
+12,650
| +27% | +$414K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $1.91M | 0.33% |
13,360
-325
| -2% | -$46.5K |
|
83
GE Aerospace
GE
$292B
| $1.79M | 0.31% |
68,278
-2,972
| -4% | -$78.1K |
|
84
Eli Lilly
LLY
$657B
| $1.79M | 0.31% |
28,802
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.72M | 0.3% |
25,982
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $1.69M | 0.29% |
16,478
+300
| +2% | +$30.8K |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $1.65M | 0.28% |
15,390
+790
| +5% | +$84.9K |
|
88
Schlumberger
SLB
$55B
| $1.63M | 0.28% |
13,805
+400
| +3% | +$47.2K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.27% |
32,350
+500
| +2% | +$24.3K |
|
90
Paychex
PAYX
$50.2B
| $1.55M | 0.27% |
37,280
+10
| +0% | +$416 |
|
91
Caterpillar
CAT
$196B
| $1.41M | 0.24% |
12,987
-1,100
| -8% | -$120K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.24% |
24,375
-500
| -2% | -$28.7K |
|
93
Intuitive Surgical
ISRG
$170B
| $1.37M | 0.24% |
3,335
-125
| -4% | -$51.5K |
|
94
Union Pacific
UNP
$133B
| $1.22M | 0.21% |
12,200
+6,050
| +98% | +$604K |
|
|
CSC
95
DELISTED
Computer Sciences
CSC
| $1.17M | 0.2% |
18,580
| – | – |
|
96
Fomento Económico Mexicano
FMX
$30.1B
| $1.16M | 0.2% |
12,375
| – | – |
|
|
97
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.19% |
+13,750
| New | +$1.13M |
|
98
Garmin
GRMN
$46.5B
| $1.08M | 0.19% |
17,775
| – | – |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.18% |
42,295
-24,600
| -37% | -$612K |
|
|
MW
100
DELISTED
THE MENS WAREHOUSE INC
MW
| $992K | 0.17% |
17,775
| – | – |
|