IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.91%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
202
New
21
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Macerich
MAC
|
$2.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.3M |
| 3 |
Petrobras
PBR
|
$1.09M |
| 4 |
Mercado Libre
MELI
|
$948K |
| 5 |
Liberty Energy
LBRT
|
$788K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.22M |
| 4 |
McKesson
MCK
|
$1.02M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$754K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.78M | 0.32% |
45,564
+75
| +0.2% | +$4.57K |
|
77
United Parcel Service
UPS
$74.1B
| $2.64M | 0.31% |
24,888
-118
| -0.5% | -$12.5K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $2.63M | 0.31% |
20,000
| – | – |
|
79
DuPont de Nemours
DD
$32.2B
| $2.49M | 0.29% |
37,716
+1,425
| +4% | +$93.9K |
|
80
Plains GP Holdings
PAGP
$3.82B
| $2.48M | 0.29% |
103,633
| – | – |
|
81
UnitedHealth
UNH
$281B
| $2.44M | 0.28% |
9,955
| – | – |
|
82
McDonald's
MCD
$224B
| $2.44M | 0.28% |
15,558
+20
| +0.1% | +$3.13K |
|
|
83
McKesson
MCK
$85.4B
| $2.36M | 0.27% |
17,672
-7,635
| -30% | -$1.02M |
|
84
Corning
GLW
$57.4B
| $2.29M | 0.27% |
83,348
+22,540
| +37% | +$620K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.25% |
39,704
+100
| +0.3% | +$5.53K |
|
86
Yum! Brands
YUM
$40.8B
| $2.17M | 0.25% |
27,765
-1,050
| -4% | -$82.1K |
|
87
Blackrock
BLK
$175B
| $2.14M | 0.25% |
4,289
+1,083
| +34% | +$540K |
|
88
Freshpet
FRPT
$2.72B
| $2.06M | 0.24% |
74,933
| – | – |
|
89
Aptiv
APTV
$17.3B
| $2.02M | 0.23% |
22,075
+240
| +1% | +$22K |
|
90
Verizon
VZ
$186B
| $1.86M | 0.22% |
36,946
-4,120
| -10% | -$207K |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.19% |
4,000
| – | – |
|
92
CVS Health
CVS
$92.8B
| $1.54M | 0.18% |
23,925
-825
| -3% | -$53.1K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.17% |
18,105
| – | – |
|
94
HP
HPQ
$26.7B
| $1.48M | 0.17% |
65,200
+12,225
| +23% | +$277K |
|
95
DXC Technology
DXC
$2.59B
| $1.47M | 0.17% |
18,290
-825
| -4% | -$66.5K |
|
96
Caterpillar
CAT
$196B
| $1.39M | 0.16% |
10,264
+346
| +3% | +$46.9K |
|
97
Yum China
YUMC
$16.4B
| $1.37M | 0.16% |
35,490
-900
| -2% | -$34.6K |
|
98
Norwegian Cruise Line
NCLH
$11.2B
| $1.29M | 0.15% |
27,358
+897
| +3% | +$42.4K |
|
99
Coca-Cola
KO
$297B
| $1.2M | 0.14% |
27,441
-800
| -3% | -$35.1K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.14% |
6,252
| – | – |
|