IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+1.6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$628M
AUM Growth
+$14.7M
(+2.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$1.62M |
| 2 |
Salesforce
CRM
|
$1.51M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.48M |
| 4 |
Carnival Corp
CCL
|
$1.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$3.11M |
| 2 |
eBay
EBAY
|
$1.62M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
Trimble
TRMB
|
$1.03M |
| 5 |
DuPont de Nemours
DD
|
$961K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 21.94% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$263B
| $2.66M | 0.42% |
93,370
-2,500
| -3% | -$71.2K |
|
77
GE Aerospace
GE
$298B
| $2.45M | 0.39% |
16,109
+1,338
| +9% | +$204K |
|
78
Verizon
VZ
$184B
| $2.45M | 0.39% |
45,216
+402
| +0.9% | +$21.7K |
|
|
79
Flex
FLEX
$20.8B
| $2.38M | 0.38% |
261,452
+177,818
| +213% | +$1.62M |
|
80
Coca-Cola
KO
$290B
| $2.31M | 0.37% |
49,736
-100
| -0.2% | -$4.64K |
|
81
American Airlines Group
AAL
$8.54B
| $2.27M | 0.36% |
55,275
-1,725
| -3% | -$70.7K |
|
82
Norwegian Cruise Line
NCLH
$11.3B
| $2.26M | 0.36% |
40,931
| – | – |
|
|
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.19M | 0.35% |
54,179
-1,050
| -2% | -$42.4K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.35% |
29,550
| – | – |
|
85
McDonald's
MCD
$223B
| $2.01M | 0.32% |
16,028
-300
| -2% | -$37.7K |
|
86
Eli Lilly
LLY
$649B
| $1.91M | 0.3% |
26,577
| – | – |
|
87
Baxter International
BAX
$12.3B
| $1.89M | 0.3% |
46,004
-1,775
| -4% | -$72.9K |
|
88
Abbott
ABT
$230B
| $1.89M | 0.3% |
45,075
| – | – |
|
89
Intuitive Surgical
ISRG
$168B
| $1.87M | 0.3% |
27,990
| – | – |
|
|
90
eBay
EBAY
$42.2B
| $1.76M | 0.28% |
73,900
-68,046
| -48% | -$1.62M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.28% |
20,410
-250
| -1% | -$21.3K |
|
92
Stratasys
SSYS
$870M
| $1.51M | 0.24% |
58,110
-21,475
| -27% | -$557K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.48M | 0.24% |
+45,695
| New | +$1.48M |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $1.45M | 0.23% |
46,510
+550
| +1% | +$17.1K |
|
|
95
DuPont de Nemours
DD
$32.1B
| $1.35M | 0.21% |
13,155
-9,361
| -42% | -$961K |
|
96
Mastercard
MA
$532B
| $1.35M | 0.21% |
14,290
+750
| +6% | +$70.9K |
|
97
UnitedHealth
UNH
$289B
| $1.29M | 0.2% |
9,975
| – | – |
|
|
KMI.PRA
98
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.28M | 0.2% |
28,455
+20,280
| +248% | +$914K |
|
99
Union Pacific
UNP
$129B
| $1.2M | 0.19% |
15,040
-220
| -1% | -$17.5K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $997K | 0.16% |
11,360
-917
| -7% | -$80.5K |
|