IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.9%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$818M
AUM Growth
-$4.32M
(-0.52%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
202
New
9
Increased
38
Reduced
95
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 2 |
XPO
XPO
|
+$2.4M |
| 3 |
Clorox
CLX
|
+$2M |
| 4 |
Corning
GLW
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.78M |
| 2 |
McKesson
MCK
|
+$2.02M |
| 3 |
Citigroup
C
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.12M |
| 5 |
Omnicom Group
OMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $2.73M | 0.33% |
45,489
-250
| -0.5% | -$15K |
|
77
Baxter International
BAX
$12.3B
| $2.69M | 0.33% |
41,389
-515
| -1% | -$33.5K |
|
78
United Parcel Service
UPS
$71.5B
| $2.62M | 0.32% |
25,006
-2,021
| -7% | -$212K |
|
79
Eli Lilly
LLY
$677B
| $2.59M | 0.32% |
33,460
-752
| -2% | -$58.2K |
|
80
Bristol-Myers Squibb
BMY
$94B
| $2.51M | 0.31% |
39,604
-500
| -1% | -$31.6K |
|
81
Yum! Brands
YUM
$41.5B
| $2.45M | 0.3% |
28,815
-400
| -1% | -$34.1K |
|
82
McDonald's
MCD
$218B
| $2.43M | 0.3% |
15,538
-50
| -0.3% | -$7.82K |
|
83
DuPont de Nemours
DD
$32.4B
| $2.31M | 0.28% |
17,988
-16
| -0.1% | -$2.06K |
|
84
Plains GP Holdings
PAGP
$3.7B
| $2.25M | 0.28% |
103,633
| – | – |
|
85
UnitedHealth
UNH
$319B
| $2.13M | 0.26% |
9,955
-40
| -0.4% | -$8.56K |
|
86
Verizon
VZ
$185B
| $1.96M | 0.24% |
41,066
-967
| -2% | -$46.2K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.24% |
20,000
-3,035
| -13% | -$296K |
|
88
DXC Technology
DXC
$2.51B
| $1.92M | 0.23% |
22,097
-48
| -0.2% | -$4.18K |
|
89
Aptiv
APTV
$18B
| $1.86M | 0.23% |
21,835
+1,120
| +5% | +$95.2K |
|
90
Blackrock
BLK
$174B
| $1.74M | 0.21% |
3,206
+1,791
| +127% | +$970K |
|
|
91
Corning
GLW
$66B
| $1.7M | 0.21% |
60,808
+53,255
| +705% | +$1.48M |
|
92
CVS Health
CVS
$95.1B
| $1.54M | 0.19% |
24,750
-3,310
| -12% | -$206K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.18% |
18,105
| – | – |
|
94
Yum China
YUMC
$16.1B
| $1.51M | 0.18% |
36,390
| – | – |
|
95
Caterpillar
CAT
$202B
| $1.46M | 0.18% |
9,918
-469
| -5% | -$69.1K |
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.4M | 0.17% |
+29,890
| New | +$1.4M |
|
97
Norwegian Cruise Line
NCLH
$12B
| $1.4M | 0.17% |
26,461
-1,739
| -6% | -$92.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.15% |
6,252
+49
| +0.8% | +$9.77K |
|
99
Freshpet
FRPT
$2.67B
| $1.23M | 0.15% |
74,933
| – | – |
|
100
Coca-Cola
KO
$288B
| $1.23M | 0.15% |
28,241
-500
| -2% | -$21.7K |
|