IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$656M
AUM Growth
-$8.98M
(-1.3%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
199
New
19
Increased
41
Reduced
80
Closed
19
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.11M |
| 2 |
Waste Management
WM
|
$2.37M |
| 3 |
Deluxe
DLX
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
Yum China
YUMC
|
$1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.57M |
| 2 |
Hain Celestial
HAIN
|
$1.32M |
| 3 |
Ally Financial
ALLY
|
$1.25M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.8B
| $2.45M | 0.37% |
33,075
-9,105
| -22% | -$674K |
|
77
Yum! Brands
YUM
$39.7B
| $2.41M | 0.37% |
38,049
-14,940
| -28% | -$946K |
|
78
Cisco
CSCO
$269B
| $2.41M | 0.37% |
79,675
-13,205
| -14% | -$399K |
|
79
Bristol-Myers Squibb
BMY
$95.2B
| $2.4M | 0.37% |
41,109
-3,395
| -8% | -$198K |
|
80
Eli Lilly
LLY
$668B
| $2.27M | 0.35% |
30,897
+650
| +2% | +$47.8K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.33% |
28,070
-200
| -0.7% | -$15.5K |
|
82
Coca-Cola
KO
$294B
| $2.02M | 0.31% |
48,741
-995
| -2% | -$41.3K |
|
83
Intuitive Surgical
ISRG
$163B
| $1.97M | 0.3% |
27,990
| – | – |
|
84
McDonald's
MCD
$226B
| $1.91M | 0.29% |
15,728
-32
| -0.2% | -$3.89K |
|
|
85
Hain Celestial
HAIN
$165M
| $1.89M | 0.29% |
48,410
-33,935
| -41% | -$1.32M |
|
86
Baxter International
BAX
$12.1B
| $1.86M | 0.28% |
41,904
| – | – |
|
87
Union Pacific
UNP
$132B
| $1.84M | 0.28% |
17,765
+525
| +3% | +$54.4K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $1.76M | 0.27% |
22,821
-1,499
| -6% | -$115K |
|
89
Abbott
ABT
$231B
| $1.73M | 0.26% |
45,025
-50
| -0.1% | -$1.92K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.26% |
19,885
-125
| -0.6% | -$10.6K |
|
91
Mastercard
MA
$538B
| $1.6M | 0.24% |
15,500
-75
| -0.5% | -$7.74K |
|
92
UnitedHealth
UNH
$281B
| $1.59M | 0.24% |
9,945
| – | – |
|
93
Visa
V
$683B
| $1.55M | 0.24% |
19,915
+125
| +0.6% | +$9.75K |
|
94
DuPont de Nemours
DD
$32B
| $1.43M | 0.22% |
12,362
-843
| -6% | -$97.3K |
|
95
Norwegian Cruise Line
NCLH
$11.5B
| $1.3M | 0.2% |
30,500
-10,431
| -25% | -$444K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $1.21M | 0.18% |
88,830
| – | – |
|
97
Aecom
ACM
$16.6B
| $1.18M | 0.18% |
32,465
+275
| +0.9% | +$10K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.17M | 0.18% |
11,120
| – | – |
|
|
CSC
99
DELISTED
Computer Sciences
CSC
| $1.1M | 0.17% |
18,580
| – | – |
|
|
AHGP
100
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.04M | 0.16% |
36,840
-26,150
| -42% | -$735K |
|