IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.85%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$665M
AUM Growth
+$665M
(+6.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
190
New
12
Increased
56
Reduced
66
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.37M |
| 2 |
Alibaba
BABA
|
$3.64M |
| 3 |
Waste Management
WM
|
$2.88M |
| 4 |
Deluxe
DLX
|
$2.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.16M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.38M |
| 2 |
Salesforce
CRM
|
$2.15M |
| 3 |
Hain Celestial
HAIN
|
$2.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Delta Air Lines
DAL
|
$911K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 22.03% |
| 3 | Communication Services | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bread Financial
BFH
$3.09B
| $2.76M | 0.42% |
12,885
-11,075
| -46% | -$2.38M |
|
|
77
Deluxe
DLX
$882M
| $2.6M | 0.39% |
+38,960
| New | +$2.6M |
|
78
Eli Lilly
LLY
$657B
| $2.43M | 0.36% |
30,247
+1,475
| +5% | +$118K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $2.4M | 0.36% |
8,305
+5,180
| +166% | +$1.5M |
|
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.36% |
44,504
-21,940
| -33% | -$1.18M |
|
81
Verizon
VZ
$186B
| $2.37M | 0.36% |
45,595
-171
| -0.4% | -$8.89K |
|
82
Intuitive Surgical
ISRG
$170B
| $2.25M | 0.34% |
3,110
| – | – |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $2.16M | 0.32% |
+30,855
| New | +$2.16M |
|
84
Coca-Cola
KO
$297B
| $2.11M | 0.32% |
49,736
| – | – |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.31% |
28,270
-405
| -1% | -$29.4K |
|
86
Baxter International
BAX
$12.7B
| $2M | 0.3% |
41,904
-1,200
| -3% | -$57.1K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $1.95M | 0.29% |
24,320
-6,135
| -20% | -$492K |
|
88
Abbott
ABT
$231B
| $1.91M | 0.29% |
45,075
| – | – |
|
89
McDonald's
MCD
$224B
| $1.82M | 0.27% |
15,760
| – | – |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.26% |
20,010
-235
| -1% | -$20K |
|
91
Union Pacific
UNP
$133B
| $1.68M | 0.25% |
17,240
+125
| +0.7% | +$12.2K |
|
|
AHGP
92
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.64M | 0.25% |
+62,990
| New | +$1.64M |
|
93
Visa
V
$683B
| $1.64M | 0.25% |
19,790
+10,485
| +113% | +$867K |
|
94
Mastercard
MA
$538B
| $1.59M | 0.24% |
15,575
+900
| +6% | +$91.6K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $1.54M | 0.23% |
40,931
| – | – |
|
96
D.R. Horton
DHI
$50.5B
| $1.45M | 0.22% |
48,005
+21,090
| +78% | +$637K |
|
97
UnitedHealth
UNH
$281B
| $1.39M | 0.21% |
9,945
-30
| -0.3% | -$4.2K |
|
98
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.21% |
26,640
| – | – |
|
99
Stratasys
SSYS
$906M
| $1.31M | 0.2% |
54,410
-2,750
| -5% | -$66.3K |
|
100
Ally Financial
ALLY
$12.6B
| $1.25M | 0.19% |
+64,000
| New | +$1.25M |
|