IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-5.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$574M
AUM Growth
-$47.4M
(-7.6%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
58
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$6.4M |
| 2 |
HCA Healthcare
HCA
|
$6.35M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.6M |
| 4 |
Paychex
PAYX
|
$3.36M |
| 5 |
Delta Air Lines
DAL
|
$2.27M |
Top Sells
| 1 |
Eaton
ETN
|
$5.49M |
| 2 |
eBay
EBAY
|
$5.32M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.31M |
| 4 |
PLL
PALL CORP
PLL
|
$3.98M |
| 5 |
Xerox
XRX
|
$3.59M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 23.97% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.39M | 0.42% |
28,502
-50
| -0.2% | -$4.18K |
|
77
Pfizer
PFE
$140B
| $2.38M | 0.41% |
79,739
-100
| -0.1% | -$2.98K |
|
78
American Airlines Group
AAL
$8.79B
| $2.37M | 0.41% |
60,975
+910
| +2% | +$35.3K |
|
79
Norwegian Cruise Line
NCLH
$11.6B
| $2.35M | 0.41% |
40,931
+8,892
| +28% | +$509K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $2.28M | 0.4% |
29,550
| – | – |
|
81
Coca-Cola
KO
$296B
| $2.12M | 0.37% |
52,936
-4,275
| -7% | -$172K |
|
82
Autodesk
ADSK
$67.4B
| $2.05M | 0.36% |
46,445
-2,700
| -5% | -$119K |
|
83
Carnival Corp
CCL
$43B
| $2.02M | 0.35% |
40,670
+26,320
| +183% | +$1.31M |
|
84
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.34% |
23,103
+124
| +0.5% | +$10.6K |
|
85
Abbott
ABT
$233B
| $1.95M | 0.34% |
48,575
-25
| -0.1% | -$1.01K |
|
86
Verizon
VZ
$187B
| $1.92M | 0.33% |
44,166
-2,074
| -4% | -$90.3K |
|
87
Baxter International
BAX
$12.1B
| $1.88M | 0.33% |
57,229
-48,130
| -46% | -$1.58M |
|
|
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.8M | 0.31% |
+57,229
| New | +$1.8M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.31% |
20,842
-630
| -3% | -$53.5K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.77M | 0.31% |
73,320
-44,350
| -38% | -$1.07M |
|
91
McDonald's
MCD
$227B
| $1.6M | 0.28% |
16,278
| – | – |
|
|
NML
92
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $1.49M | 0.26% |
124,463
-31,192
| -20% | -$373K |
|
93
Intuitive Surgical
ISRG
$162B
| $1.43M | 0.25% |
27,990
| – | – |
|
94
Schlumberger
SLB
$53.2B
| $1.38M | 0.24% |
20,040
-3,495
| -15% | -$241K |
|
95
Union Pacific
UNP
$132B
| $1.37M | 0.24% |
15,445
-3,525
| -19% | -$312K |
|
96
GE Aerospace
GE
$297B
| $1.33M | 0.23% |
10,974
-292
| -3% | -$35.3K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.23% |
22,925
-25
| -0.1% | -$1.43K |
|
98
UnitedHealth
UNH
$278B
| $1.15M | 0.2% |
9,925
| – | – |
|
|
CSC
99
DELISTED
Computer Sciences
CSC
| $1.14M | 0.2% |
44,090
| – | – |
|
100
PVH
PVH
$4.14B
| $1.05M | 0.18% |
10,280
+775
| +8% | +$79K |
|