IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+8.86%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$711M
AUM Growth
+$711M
(+8.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
15
Increased
35
Reduced
86
Closed
9
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$3.96M |
| 2 |
Plains GP Holdings
PAGP
|
$2.61M |
| 3 |
Zoetis
ZTS
|
$1.75M |
| 4 |
Alibaba
BABA
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$4.11M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$3.34M |
| 3 |
Viatris
VTRS
|
$878K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$816K |
| 5 |
Medtronic
MDT
|
$748K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 19.94% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $2.48M | 0.35% |
77,135
-3,475
| -4% | -$112K |
|
77
DaVita
DVA
$9.85B
| $2.45M | 0.34% |
36,020
-4,015
| -10% | -$273K |
|
78
Intuitive Surgical
ISRG
$170B
| $2.38M | 0.34% |
3,110
| – | – |
|
79
HCA Healthcare
HCA
$94.5B
| $2.33M | 0.33% |
26,150
-6,925
| -21% | -$616K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.32% |
23,585
-4,485
| -16% | -$427K |
|
81
Verizon
VZ
$186B
| $2.24M | 0.32% |
46,024
-473
| -1% | -$23.1K |
|
|
82
Zoetis
ZTS
$69.3B
| $2.2M | 0.31% |
41,235
+32,735
| +385% | +$1.75M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.31% |
39,974
-1,135
| -3% | -$61.7K |
|
84
Baxter International
BAX
$12.7B
| $2.17M | 0.31% |
41,904
| – | – |
|
85
Yum! Brands
YUM
$40.8B
| $2.04M | 0.29% |
31,930
-6,119
| -16% | -$391K |
|
86
Abbott
ABT
$231B
| $2.04M | 0.29% |
45,864
+839
| +2% | +$37.3K |
|
87
McDonald's
MCD
$224B
| $2.03M | 0.29% |
15,653
-75
| -0.5% | -$9.72K |
|
88
Union Pacific
UNP
$133B
| $1.9M | 0.27% |
17,895
+130
| +0.7% | +$13.8K |
|
89
Visa
V
$683B
| $1.75M | 0.25% |
19,655
-260
| -1% | -$23.1K |
|
90
Mastercard
MA
$538B
| $1.74M | 0.25% |
15,500
| – | – |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.24% |
20,891
-1,930
| -8% | -$160K |
|
92
UnitedHealth
UNH
$281B
| $1.63M | 0.23% |
9,945
| – | – |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.22% |
18,555
-1,330
| -7% | -$112K |
|
94
Hain Celestial
HAIN
$162M
| $1.56M | 0.22% |
41,915
-6,495
| -13% | -$242K |
|
95
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.22% |
24,340
-600
| -2% | -$38.1K |
|
96
Norwegian Cruise Line
NCLH
$11.2B
| $1.55M | 0.22% |
30,500
| – | – |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $1.53M | 0.22% |
88,680
-150
| -0.2% | -$2.59K |
|
98
Coca-Cola
KO
$297B
| $1.38M | 0.19% |
32,591
-16,150
| -33% | -$685K |
|
|
CSC
99
DELISTED
Computer Sciences
CSC
| $1.28M | 0.18% |
18,580
| – | – |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $1.25M | 0.18% |
10,995
-125
| -1% | -$14.2K |
|