IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.54%
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
(+0.04%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.37M |
| 2 |
Delta Air Lines
DAL
|
$2.05M |
| 3 |
Bread Financial
BFH
|
$1.89M |
| 4 |
MON
Monsanto Co
MON
|
$1.66M |
| 5 |
Charles River Laboratories
CRL
|
$1.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.51M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.28M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.51M |
| 5 |
Medtronic
MDT
|
$2.03M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.71% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.42% |
29,550
| – | – |
|
|
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.59M | 0.42% |
18,730
-18,157
| -49% | -$2.51M |
|
|
78
Delta Air Lines
DAL
$40.3B
| $2.46M | 0.4% |
54,750
+45,500
| +492% | +$2.05M |
|
79
Coca-Cola
KO
$297B
| $2.36M | 0.38% |
58,309
-1,025
| -2% | -$41.6K |
|
80
Verizon
VZ
$186B
| $2.26M | 0.36% |
46,393
-2,004
| -4% | -$97.5K |
|
81
Abbott
ABT
$231B
| $2.25M | 0.36% |
48,600
| – | – |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $2.23M | 0.36% |
13,310
| – | – |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.34% |
20,620
+25
| +0.1% | +$2.55K |
|
84
Eli Lilly
LLY
$657B
| $2.07M | 0.33% |
28,552
| – | – |
|
|
NML
85
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.06M | 0.33% |
117,145
+52,215
| +80% | +$920K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.33% |
31,914
| – | – |
|
87
Paychex
PAYX
$50.2B
| $1.98M | 0.32% |
39,810
+1,185
| +3% | +$58.8K |
|
88
Schlumberger
SLB
$55B
| $1.92M | 0.31% |
23,050
-3,460
| -13% | -$289K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.3% |
21,602
| – | – |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.29% |
23,150
-150
| -0.6% | -$11.5K |
|
91
Union Pacific
UNP
$133B
| $1.76M | 0.28% |
16,275
+2,460
| +18% | +$266K |
|
92
McDonald's
MCD
$224B
| $1.69M | 0.27% |
17,388
| – | – |
|
93
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.25% |
3,110
| – | – |
|
94
GE Aerospace
GE
$292B
| $1.38M | 0.22% |
55,461
-147
| -0.3% | -$3.65K |
|
95
UnitedHealth
UNH
$281B
| $1.25M | 0.2% |
10,525
| – | – |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $1.21M | 0.2% |
18,580
| – | – |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $1.17M | 0.19% |
3,400
| – | – |
|
98
Omnicom Group
OMC
$15.2B
| $1.09M | 0.18% |
13,958
| – | – |
|
99
B&G Foods
BGS
$361M
| $1.06M | 0.17% |
36,125
+425
| +1% | +$12.5K |
|
100
Fomento Económico Mexicano
FMX
$30.1B
| $1.06M | 0.17% |
11,320
-725
| -6% | -$67.8K |
|