IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.27%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$620M
AUM Growth
+$620M
(+3.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
52
Reduced
61
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.71M |
| 2 |
Charles River Laboratories
CRL
|
$3.35M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$1.14M |
| 5 |
PVH
PVH
|
$989K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.34M |
| 3 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.1M |
| 4 |
Coca-Cola
KO
|
$1.29M |
| 5 |
NCR Voyix
VYX
|
$1.28M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 24.19% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$297B
| $2.51M | 0.4% |
59,334
-30,447
| -34% | -$1.29M |
|
77
Pfizer
PFE
$141B
| $2.38M | 0.38% |
76,261
-1,846
| -2% | -$57.5K |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| $2.36M | 0.38% |
22,155
+625
| +3% | +$66.7K |
|
79
Schlumberger
SLB
$55B
| $2.26M | 0.37% |
26,510
+4,870
| +23% | +$416K |
|
80
Verizon
VZ
$186B
| $2.26M | 0.37% |
48,397
-849
| -2% | -$39.7K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $2.22M | 0.36% |
13,310
-50
| -0.4% | -$8.33K |
|
82
Abbott
ABT
$231B
| $2.19M | 0.35% |
48,600
| – | – |
|
83
Eli Lilly
LLY
$657B
| $1.97M | 0.32% |
28,552
-250
| -0.9% | -$17.2K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.3% |
31,914
-436
| -1% | -$25.7K |
|
85
United Parcel Service
UPS
$74.1B
| $1.84M | 0.3% |
16,553
-75
| -0.5% | -$8.34K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.29% |
21,602
-1,055
| -5% | -$89.1K |
|
87
Paychex
PAYX
$50.2B
| $1.78M | 0.29% |
38,625
+1,034
| +3% | +$47.7K |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.29% |
23,300
-1,100
| -5% | -$83.8K |
|
89
Ralph Lauren
RL
$18B
| $1.76M | 0.28% |
9,485
+5,080
| +115% | +$940K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.75M | 0.28% |
14,618
+3,723
| +34% | +$445K |
|
|
91
PVH
PVH
$4.05B
| $1.71M | 0.28% |
13,315
+7,715
| +138% | +$989K |
|
92
Union Pacific
UNP
$133B
| $1.65M | 0.27% |
13,815
+1,465
| +12% | +$175K |
|
93
Intuitive Surgical
ISRG
$170B
| $1.65M | 0.27% |
3,110
| – | – |
|
94
McDonald's
MCD
$224B
| $1.63M | 0.26% |
17,388
-2,050
| -11% | -$192K |
|
95
GE Aerospace
GE
$292B
| $1.41M | 0.23% |
55,608
-4,847
| -8% | -$122K |
|
96
Caterpillar
CAT
$196B
| $1.2M | 0.19% |
13,136
-1
| -0% | -$92 |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $1.17M | 0.19% |
18,580
| – | – |
|
|
NML
98
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.14M | 0.18% |
+64,930
| New | +$1.14M |
|
99
Omnicom Group
OMC
$15.2B
| $1.08M | 0.17% |
13,958
| – | – |
|
100
B&G Foods
BGS
$361M
| $1.07M | 0.17% |
35,700
-6,100
| -15% | -$182K |
|