IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.31%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$601M
AUM Growth
+$601M
(+3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
MON
Monsanto Co
MON
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$1.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$978K |
Top Sells
| 1 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$534K |
| 5 |
B&G Foods
BGS
|
$480K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.24M | 0.37% |
1,930
+205
| +12% | +$238K |
|
77
Schlumberger
SLB
$55B
| $2.2M | 0.37% |
21,640
+7,835
| +57% | +$797K |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| $2.11M | 0.35% |
21,530
+6,140
| +40% | +$602K |
|
|
SZYM
79
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.1M | 0.35% |
280,859
-215,836
| -43% | -$1.61M |
|
80
Abbott
ABT
$231B
| $2.02M | 0.34% |
48,600
| – | – |
|
|
81
American Airlines Group
AAL
$8.82B
| $1.94M | 0.32% |
54,690
+47,015
| +613% | +$1.67M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.32% |
22,657
-1,308
| -5% | -$111K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $1.91M | 0.32% |
13,360
| – | – |
|
84
Eli Lilly
LLY
$657B
| $1.87M | 0.31% |
28,802
| – | – |
|
85
McDonald's
MCD
$224B
| $1.84M | 0.31% |
19,438
-4,052
| -17% | -$384K |
|
|
86
Bread Financial
BFH
$3.09B
| $1.79M | 0.3% |
7,190
+4,645
| +183% | +$1.15M |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 0.28% |
25,630
-352
| -1% | -$23.4K |
|
88
Paychex
PAYX
$50.2B
| $1.66M | 0.28% |
37,591
+311
| +0.8% | +$13.8K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.28% |
32,350
| – | – |
|
90
United Parcel Service
UPS
$74.1B
| $1.63M | 0.27% |
16,628
+150
| +0.9% | +$14.7K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | 0.27% |
24,400
+25
| +0.1% | +$1.65K |
|
92
GE Aerospace
GE
$292B
| $1.55M | 0.26% |
60,455
-7,823
| -11% | -$200K |
|
93
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.24% |
3,110
-225
| -7% | -$104K |
|
94
Union Pacific
UNP
$133B
| $1.34M | 0.22% |
12,350
+150
| +1% | +$16.3K |
|
95
Caterpillar
CAT
$196B
| $1.3M | 0.22% |
13,137
+150
| +1% | +$14.9K |
|
96
NCR Voyix
VYX
$1.82B
| $1.28M | 0.21% |
38,175
+21,350
| +127% | +$713K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.23M | 0.2% |
+10,895
| New | +$1.23M |
|
|
98
B&G Foods
BGS
$361M
| $1.15M | 0.19% |
41,800
-17,425
| -29% | -$480K |
|
99
Fomento Económico Mexicano
FMX
$30.1B
| $1.14M | 0.19% |
12,375
| – | – |
|
|
CSC
100
DELISTED
Computer Sciences
CSC
| $1.14M | 0.19% |
18,580
| – | – |
|