IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.29%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$624M
AUM Growth
+$624M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$913K |
| 2 |
Toll Brothers
TOL
|
$736K |
| 3 |
Visa
V
|
$690K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$667K |
| 5 |
GE Aerospace
GE
|
$654K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 2 |
eBay
EBAY
|
$894K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$839K |
| 4 |
Blackstone
BX
|
$827K |
| 5 |
Hain Celestial
HAIN
|
$780K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 23.51% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.67M | 0.43% |
93,130
-240
| -0.3% | -$6.89K |
|
77
Flex
FLEX
$20.1B
| $2.59M | 0.42% |
219,775
+22,750
| +12% | +$268K |
|
78
Autodesk
ADSK
$67.3B
| $2.58M | 0.41% |
47,665
-185
| -0.4% | -$10K |
|
79
Verizon
VZ
$186B
| $2.56M | 0.41% |
45,766
+550
| +1% | +$30.7K |
|
80
Eli Lilly
LLY
$657B
| $2.27M | 0.36% |
28,772
+2,195
| +8% | +$173K |
|
81
Coca-Cola
KO
$297B
| $2.26M | 0.36% |
49,736
| – | – |
|
82
Intuitive Surgical
ISRG
$170B
| $2.06M | 0.33% |
3,110
| – | – |
|
83
Baxter International
BAX
$12.7B
| $1.95M | 0.31% |
43,104
-2,900
| -6% | -$131K |
|
84
McDonald's
MCD
$224B
| $1.9M | 0.3% |
15,760
-268
| -2% | -$32.3K |
|
85
Abbott
ABT
$231B
| $1.77M | 0.28% |
45,075
| – | – |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.28% |
28,675
-875
| -3% | -$53.1K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.28% |
20,245
-165
| -0.8% | -$14.1K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $1.7M | 0.27% |
53,050
+6,540
| +14% | +$209K |
|
89
Norwegian Cruise Line
NCLH
$11.2B
| $1.63M | 0.26% |
40,931
| – | – |
|
90
Union Pacific
UNP
$133B
| $1.49M | 0.24% |
17,115
+2,075
| +14% | +$181K |
|
|
KMI.PRA
91
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.48M | 0.24% |
30,255
+1,800
| +6% | +$87.9K |
|
92
UnitedHealth
UNH
$281B
| $1.41M | 0.23% |
9,975
| – | – |
|
93
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.21% |
26,640
+100
| +0.4% | +$4.97K |
|
94
Stratasys
SSYS
$906M
| $1.31M | 0.21% |
57,160
-950
| -2% | -$21.7K |
|
95
Mastercard
MA
$538B
| $1.29M | 0.21% |
14,675
+385
| +3% | +$33.9K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $1.14M | 0.18% |
11,020
-340
| -3% | -$35.2K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 0.18% |
29,395
-16,300
| -36% | -$621K |
|
98
Kraft Heinz
KHC
$33.1B
| $982K | 0.16% |
11,098
+1,180
| +12% | +$104K |
|
99
Aecom
ACM
$16.5B
| $933K | 0.15% |
29,365
+950
| +3% | +$30.2K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $926K | 0.15% |
7,101
+101
| +1% | +$13.2K |
|