IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$823M
AUM Growth
+$823M
(+7.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
200
New
17
Increased
55
Reduced
54
Closed
8
Top Buys
| 1 |
XPO
XPO
|
$3.5M |
| 2 |
FedEx
FDX
|
$2.84M |
| 3 |
Intuitive Surgical
ISRG
|
$2.27M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.23M |
| 5 |
Aptiv
APTV
|
$1.76M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.05M |
| 4 |
Wells Fargo
WFC
|
$937K |
| 5 |
Bank of America
BAC
|
$900K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 17.2% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $2.78M | 0.34% |
8,387
-743
| -8% | -$246K |
|
77
Baxter International
BAX
$12.4B
| $2.71M | 0.33% |
41,904
| – | – |
|
78
McDonald's
MCD
$225B
| $2.68M | 0.33% |
15,588
-50
| -0.3% | -$8.61K |
|
79
Abbott
ABT
$229B
| $2.61M | 0.32% |
45,739
| – | – |
|
80
DuPont de Nemours
DD
$31.7B
| $2.59M | 0.31% |
36,322
+75
| +0.2% | +$5.34K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $2.46M | 0.3% |
40,104
-925
| -2% | -$56.7K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.29% |
23,035
| – | – |
|
83
Yum! Brands
YUM
$40.4B
| $2.38M | 0.29% |
29,215
-125
| -0.4% | -$10.2K |
|
84
Mastercard
MA
$535B
| $2.35M | 0.29% |
15,500
| – | – |
|
85
Plains GP Holdings
PAGP
$3.76B
| $2.28M | 0.28% |
103,633
| – | – |
|
86
Verizon
VZ
$185B
| $2.23M | 0.27% |
42,033
-1,847
| -4% | -$97.8K |
|
87
UnitedHealth
UNH
$280B
| $2.2M | 0.27% |
9,995
| – | – |
|
88
Walt Disney
DIS
$213B
| $2.05M | 0.25% |
19,045
+11,892
| +166% | +$1.28M |
|
|
89
CVS Health
CVS
$94B
| $2.03M | 0.25% |
28,060
-14,480
| -34% | -$1.05M |
|
|
90
Omnicom Group
OMC
$14.9B
| $1.87M | 0.23% |
25,738
-32,010
| -55% | -$2.33M |
|
91
DXC Technology
DXC
$2.57B
| $1.82M | 0.22% |
19,157
| – | – |
|
|
92
Aptiv
APTV
$17.1B
| $1.76M | 0.21% |
+20,715
| New | +$1.76M |
|
93
Caterpillar
CAT
$195B
| $1.64M | 0.2% |
10,387
| – | – |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.18% |
18,105
-165
| -0.9% | -$13.8K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $1.5M | 0.18% |
28,200
| – | – |
|
96
Yum China
YUMC
$16B
| $1.46M | 0.18% |
36,390
-10
| -0% | -$400 |
|
97
Freshpet
FRPT
$2.67B
| $1.42M | 0.17% |
74,933
| – | – |
|
98
Southwest Airlines
LUV
$16.9B
| $1.34M | 0.16% |
20,390
+11,160
| +121% | +$731K |
|
99
Coca-Cola
KO
$297B
| $1.32M | 0.16% |
28,741
-1,950
| -6% | -$89.5K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $1.28M | 0.16% |
10,995
| – | – |
|