IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.95%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$743M
AUM Growth
+$743M
(+4.5%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
201
New
15
Increased
53
Reduced
68
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$1.64M |
| 2 |
Citigroup
C
|
$1.5M |
| 3 |
DXC Technology
DXC
|
$1.47M |
| 4 |
Alaska Air
ALK
|
$1.29M |
| 5 |
Freshpet
FRPT
|
$1.24M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$1.96M |
| 2 |
CSC
Computer Sciences
CSC
|
$1.28M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.06M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $2.54M | 0.34% |
41,904
| – | – |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $2.43M | 0.33% |
73,090
-4,045
| -5% | -$134K |
|
78
McDonald's
MCD
$224B
| $2.4M | 0.32% |
15,638
-15
| -0.1% | -$2.3K |
|
79
Visa
V
$683B
| $2.34M | 0.31% |
24,985
+5,330
| +27% | +$500K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.3% |
40,429
+455
| +1% | +$25.4K |
|
81
Abbott
ABT
$231B
| $2.23M | 0.3% |
45,864
| – | – |
|
82
Plains GP Holdings
PAGP
$3.82B
| $2.19M | 0.29% |
83,633
| – | – |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.29% |
23,135
-450
| -2% | -$42.2K |
|
84
Yum! Brands
YUM
$40.8B
| $2.17M | 0.29% |
29,440
-2,490
| -8% | -$184K |
|
85
Union Pacific
UNP
$133B
| $2.12M | 0.29% |
19,475
+1,580
| +9% | +$172K |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $2.08M | 0.28% |
88,680
| – | – |
|
87
GE Aerospace
GE
$292B
| $2.06M | 0.28% |
76,403
-26,407
| -26% | -$713K |
|
88
Verizon
VZ
$186B
| $2.03M | 0.27% |
45,477
-547
| -1% | -$24.4K |
|
89
Mastercard
MA
$538B
| $1.88M | 0.25% |
15,500
| – | – |
|
90
UnitedHealth
UNH
$281B
| $1.84M | 0.25% |
9,945
| – | – |
|
91
DaVita
DVA
$9.85B
| $1.82M | 0.24% |
28,090
-7,930
| -22% | -$514K |
|
92
HCA Healthcare
HCA
$94.5B
| $1.8M | 0.24% |
20,640
-5,510
| -21% | -$481K |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $1.66M | 0.22% |
30,500
| – | – |
|
|
94
General Motors
GM
$55.8B
| $1.64M | 0.22% |
+47,050
| New | +$1.64M |
|
95
DuPont de Nemours
DD
$32.2B
| $1.57M | 0.21% |
24,840
+500
| +2% | +$31.5K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.21% |
18,420
-135
| -0.7% | -$11.4K |
|
|
97
Citigroup
C
$178B
| $1.5M | 0.2% |
+22,445
| New | +$1.5M |
|
|
98
DXC Technology
DXC
$2.59B
| $1.47M | 0.2% |
+19,199
| New | +$1.47M |
|
99
Yum China
YUMC
$16.4B
| $1.45M | 0.19% |
36,700
-550
| -1% | -$21.7K |
|
100
Coca-Cola
KO
$297B
| $1.42M | 0.19% |
31,641
-950
| -3% | -$42.6K |
|