IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$613M
AUM Growth
+$613M
(+6.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
41
Reduced
76
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Nike
NKE
|
$3.35M |
| 3 |
Carnival Corp
CCL
|
$2.93M |
| 4 |
Alibaba
BABA
|
$2.38M |
| 5 |
Edwards Lifesciences
EW
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
Medtronic
MDT
|
$3.52M |
| 3 |
HCA Healthcare
HCA
|
$3.01M |
| 4 |
Viatris
VTRS
|
$2.95M |
| 5 |
MON
Monsanto Co
MON
|
$2.18M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 23.57% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $2.44M | 0.4% |
85,000
| – | – |
|
77
American Airlines Group
AAL
$8.82B
| $2.41M | 0.39% |
57,000
-3,975
| -7% | -$168K |
|
78
Norwegian Cruise Line
NCLH
$11.2B
| $2.4M | 0.39% |
40,931
| – | – |
|
79
DuPont de Nemours
DD
$32.2B
| $2.34M | 0.38% |
45,425
-1,185
| -3% | -$61K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.37% |
29,550
| – | – |
|
81
Eli Lilly
LLY
$657B
| $2.24M | 0.37% |
26,577
-1,925
| -7% | -$162K |
|
82
GE Aerospace
GE
$292B
| $2.21M | 0.36% |
70,791
+18,198
| +35% | +$567K |
|
|
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.16M | 0.35% |
55,229
-2,000
| -3% | -$78.1K |
|
84
Coca-Cola
KO
$297B
| $2.14M | 0.35% |
49,836
-3,100
| -6% | -$133K |
|
85
Verizon
VZ
$186B
| $2.07M | 0.34% |
44,814
+648
| +1% | +$29.9K |
|
86
Abbott
ABT
$231B
| $2.02M | 0.33% |
45,075
-3,500
| -7% | -$157K |
|
87
Salesforce
CRM
$245B
| $1.96M | 0.32% |
25,020
+17,595
| +237% | +$1.38M |
|
88
McDonald's
MCD
$224B
| $1.93M | 0.31% |
16,328
+50
| +0.3% | +$5.91K |
|
89
Stratasys
SSYS
$906M
| $1.87M | 0.3% |
79,585
-47,100
| -37% | -$1.11M |
|
90
Baxter International
BAX
$12.7B
| $1.82M | 0.3% |
47,779
-9,450
| -17% | -$361K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.28% |
20,660
-182
| -0.9% | -$15.4K |
|
92
Intuitive Surgical
ISRG
$170B
| $1.7M | 0.28% |
3,110
| – | – |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.25% |
+45,960
| New | +$1.54M |
|
94
Mastercard
MA
$538B
| $1.32M | 0.21% |
13,540
+3,900
| +40% | +$380K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.21M | 0.2% |
12,277
-22,131
| -64% | -$2.18M |
|
96
Union Pacific
UNP
$133B
| $1.19M | 0.19% |
15,260
-185
| -1% | -$14.5K |
|
97
UnitedHealth
UNH
$281B
| $1.17M | 0.19% |
9,975
+50
| +0.5% | +$5.88K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.19% |
44,255
-29,065
| -40% | -$746K |
|
|
99
Viatris
VTRS
$12.3B
| $1.07M | 0.18% |
19,865
-54,550
| -73% | -$2.95M |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $1.07M | 0.17% |
3,165
| – | – |
|