IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$766M
AUM Growth
+$766M
(+3.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
199
New
10
Increased
68
Reduced
50
Closed
16
Top Buys
| 1 |
Clorox
CLX
|
$1.97M |
| 2 |
Henry Schein
HSIC
|
$1.93M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
Oracle
ORCL
|
$1.48M |
| 5 |
Zoetis
ZTS
|
$1.32M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$3.94M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.27M |
| 3 |
DaVita
DVA
|
$1.82M |
| 4 |
General Motors
GM
|
$1.64M |
| 5 |
B. Riley Financial
RILY
|
$1.17M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 19.24% |
| 3 | Communication Services | 12.81% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $2.63M | 0.34% |
41,904
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.34% |
41,029
+600
| +1% | +$38.2K |
|
78
Union Pacific
UNP
$133B
| $2.59M | 0.34% |
22,365
+2,890
| +15% | +$335K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $2.56M | 0.33% |
88,680
| – | – |
|
80
DuPont de Nemours
DD
$32.2B
| $2.51M | 0.33% |
36,247
+11,407
| +46% | +$790K |
|
81
McDonald's
MCD
$224B
| $2.45M | 0.32% |
15,638
| – | – |
|
82
Abbott
ABT
$231B
| $2.44M | 0.32% |
45,739
-125
| -0.3% | -$6.67K |
|
83
Plains GP Holdings
PAGP
$3.82B
| $2.27M | 0.3% |
103,633
+20,000
| +24% | +$437K |
|
84
Mastercard
MA
$538B
| $2.19M | 0.29% |
15,500
| – | – |
|
85
Verizon
VZ
$186B
| $2.17M | 0.28% |
43,880
-1,597
| -4% | -$79K |
|
86
Yum! Brands
YUM
$40.8B
| $2.16M | 0.28% |
29,340
-100
| -0.3% | -$7.36K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.28% |
23,035
-100
| -0.4% | -$9.18K |
|
88
UnitedHealth
UNH
$281B
| $1.96M | 0.26% |
9,995
+50
| +0.5% | +$9.8K |
|
89
DXC Technology
DXC
$2.59B
| $1.65M | 0.21% |
19,157
-42
| -0.2% | -$3.61K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.2% |
18,270
-150
| -0.8% | -$12.7K |
|
91
Norwegian Cruise Line
NCLH
$11.2B
| $1.52M | 0.2% |
28,200
-2,300
| -8% | -$124K |
|
92
Yum China
YUMC
$16.4B
| $1.46M | 0.19% |
36,400
-300
| -0.8% | -$12K |
|
93
Coca-Cola
KO
$297B
| $1.38M | 0.18% |
30,691
-950
| -3% | -$42.7K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.32M | 0.17% |
10,995
| – | – |
|
95
Caterpillar
CAT
$196B
| $1.3M | 0.17% |
10,387
| – | – |
|
96
Blackrock
BLK
$175B
| $1.25M | 0.16% |
2,793
+1,403
| +101% | +$627K |
|
97
Citigroup
C
$178B
| $1.24M | 0.16% |
17,051
-5,394
| -24% | -$392K |
|
98
Wells Fargo
WFC
$263B
| $1.23M | 0.16% |
22,335
+15,060
| +207% | +$831K |
|
99
Alaska Air
ALK
$7.24B
| $1.22M | 0.16% |
15,955
+1,640
| +11% | +$125K |
|
100
Freshpet
FRPT
$2.72B
| $1.17M | 0.15% |
74,933
| – | – |
|