IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-0.71%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$622M
AUM Growth
+$622M
(+0.25%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
169
New
11
Increased
45
Reduced
64
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$4.5M |
| 2 |
Delta Air Lines
DAL
|
$1.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$3.98M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.59M |
| 3 |
Stratasys
SSYS
|
$1.87M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.08M |
| 5 |
Trimble
TRMB
|
$699K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 25.25% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $2.71M | 0.44% |
29,550
| – | – |
|
|
NML
77
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.54M | 0.41% |
155,655
+38,510
| +33% | +$629K |
|
78
Pfizer
PFE
$141B
| $2.54M | 0.41% |
75,749
-256
| -0.3% | -$8.58K |
|
79
Autodesk
ADSK
$67.3B
| $2.46M | 0.4% |
49,145
+100
| +0.2% | +$5.01K |
|
80
American Airlines Group
AAL
$8.82B
| $2.4M | 0.39% |
60,065
+1,375
| +2% | +$54.9K |
|
81
Abbott
ABT
$231B
| $2.39M | 0.38% |
48,600
| – | – |
|
82
Eli Lilly
LLY
$657B
| $2.38M | 0.38% |
28,552
| – | – |
|
|
83
DuPont de Nemours
DD
$32.2B
| $2.37M | 0.38% |
46,360
+26,800
| +137% | +$1.37M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $2.27M | 0.37% |
13,310
| – | – |
|
85
Coca-Cola
KO
$297B
| $2.24M | 0.36% |
57,211
-1,098
| -2% | -$43.1K |
|
86
Verizon
VZ
$186B
| $2.16M | 0.35% |
46,240
-153
| -0.3% | -$7.13K |
|
87
Schlumberger
SLB
$55B
| $2.03M | 0.33% |
23,535
+485
| +2% | +$41.8K |
|
88
Paychex
PAYX
$50.2B
| $1.96M | 0.32% |
41,824
+2,014
| +5% | +$94.4K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.29% |
21,472
-130
| -0.6% | -$11K |
|
90
Union Pacific
UNP
$133B
| $1.81M | 0.29% |
18,970
+2,695
| +17% | +$257K |
|
|
91
Norwegian Cruise Line
NCLH
$11.2B
| $1.8M | 0.29% |
+32,039
| New | +$1.8M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.25% |
22,950
-200
| -0.9% | -$13.8K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.25% |
17,255
-3,365
| -16% | -$307K |
|
94
McDonald's
MCD
$224B
| $1.55M | 0.25% |
16,278
-1,110
| -6% | -$105K |
|
95
Intuitive Surgical
ISRG
$170B
| $1.51M | 0.24% |
3,110
| – | – |
|
96
GE Aerospace
GE
$292B
| $1.43M | 0.23% |
53,990
-1,471
| -3% | -$39.1K |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $1.22M | 0.2% |
18,580
| – | – |
|
98
UnitedHealth
UNH
$281B
| $1.21M | 0.19% |
9,925
-600
| -6% | -$73.1K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $1.17M | 0.19% |
3,165
-235
| -7% | -$86.6K |
|
100
Caterpillar
CAT
$196B
| $1.11M | 0.18% |
13,136
| – | – |
|