IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.4%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$935M
AUM Growth
+$935M
(+8.4%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
201
New
9
Increased
61
Reduced
62
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 2 |
Alibaba
BABA
|
$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Cisco
CSCO
|
$1.31M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.32M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 3 |
Amgen
AMGN
|
$1.13M |
| 4 |
Petrobras
PBR
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.04M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $2.94M | 0.31% |
38,137
-3,468
| -8% | -$267K |
|
77
UnitedHealth
UNH
$281B
| $2.65M | 0.28% |
9,955
| – | – |
|
78
McDonald's
MCD
$224B
| $2.6M | 0.28% |
15,558
| – | – |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.27% |
19,800
-200
| -1% | -$25.8K |
|
80
Whirlpool
WHR
$5.21B
| $2.55M | 0.27% |
21,474
-2,350
| -10% | -$279K |
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.27% |
+59,315
| New | +$2.55M |
|
82
Plains GP Holdings
PAGP
$3.82B
| $2.54M | 0.27% |
103,633
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.26% |
39,504
-200
| -0.5% | -$12.4K |
|
84
DuPont de Nemours
DD
$32.2B
| $2.43M | 0.26% |
37,816
+100
| +0.3% | +$6.43K |
|
85
Freshpet
FRPT
$2.72B
| $2.39M | 0.26% |
65,091
-9,842
| -13% | -$361K |
|
86
Yum! Brands
YUM
$40.8B
| $2.37M | 0.25% |
26,040
-1,725
| -6% | -$157K |
|
87
McKesson
MCK
$85.4B
| $2.23M | 0.24% |
16,807
-865
| -5% | -$115K |
|
88
United Parcel Service
UPS
$74.1B
| $2.23M | 0.24% |
19,095
-5,793
| -23% | -$676K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.23% |
25,584
+7,479
| +41% | +$621K |
|
90
CVS Health
CVS
$92.8B
| $2.11M | 0.23% |
26,835
+2,910
| +12% | +$229K |
|
91
Verizon
VZ
$186B
| $1.94M | 0.21% |
36,251
-695
| -2% | -$37.1K |
|
92
HP
HPQ
$26.7B
| $1.87M | 0.2% |
72,725
+7,525
| +12% | +$194K |
|
93
Aptiv
APTV
$17.3B
| $1.83M | 0.2% |
21,825
-250
| -1% | -$21K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.19% |
4,000
| – | – |
|
95
DXC Technology
DXC
$2.59B
| $1.71M | 0.18% |
18,290
| – | – |
|
96
Norwegian Cruise Line
NCLH
$11.2B
| $1.57M | 0.17% |
27,358
| – | – |
|
97
Wells Fargo
WFC
$263B
| $1.54M | 0.16% |
29,255
+20,432
| +232% | +$1.07M |
|
98
Caterpillar
CAT
$196B
| $1.54M | 0.16% |
10,064
-200
| -2% | -$30.5K |
|
99
Blackrock
BLK
$175B
| $1.42M | 0.15% |
3,019
-1,270
| -30% | -$599K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.14% |
6,252
| – | – |
|