IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.83%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$802M
AUM Growth
+$802M
(-14%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
192
New
7
Increased
46
Reduced
79
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Cisco
CSCO
|
$3.14M |
| 4 |
Intel
INTC
|
$2.87M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.81M |
Top Sells
| 1 |
Flex
FLEX
|
$3.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 3 |
Alibaba
BABA
|
$2.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
Aptiv
APTV
|
$1.83M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.48M | 0.31% |
9,955
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $2.31M | 0.29% |
35,993
-20,500
| -36% | -$1.31M |
|
78
Gilead Sciences
GILD
$138B
| $2.27M | 0.28% |
36,335
-15,588
| -30% | -$975K |
|
79
Yum! Brands
YUM
$40.1B
| $2.18M | 0.27% |
23,670
-2,370
| -9% | -$218K |
|
80
Biogen
BIIB
$20.1B
| $2.15M | 0.27% |
7,152
-3,568
| -33% | -$1.07M |
|
81
DuPont de Nemours
DD
$31.4B
| $2.1M | 0.26% |
39,223
+1,407
| +4% | +$75.3K |
|
82
Verizon
VZ
$185B
| $2.09M | 0.26% |
37,156
+905
| +2% | +$50.9K |
|
83
Plains GP Holdings
PAGP
$3.79B
| $2.08M | 0.26% |
103,633
| – | – |
|
84
Bristol-Myers Squibb
BMY
$95.9B
| $1.88M | 0.23% |
36,229
-3,275
| -8% | -$170K |
|
85
CVS Health
CVS
$94B
| $1.85M | 0.23% |
28,170
+1,335
| +5% | +$87.5K |
|
86
United Parcel Service
UPS
$72.2B
| $1.82M | 0.23% |
18,605
-490
| -3% | -$47.8K |
|
87
Whirlpool
WHR
$5.06B
| $1.8M | 0.22% |
16,839
-4,635
| -22% | -$495K |
|
88
Freshpet
FRPT
$2.66B
| $1.74M | 0.22% |
54,091
-11,000
| -17% | -$354K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.2% |
19,800
| – | – |
|
|
USFR
90
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.56M | 0.19% |
+62,179
| New | +$1.56M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.46M | 0.18% |
10,897
-7,269
| -40% | -$971K |
|
92
Deluxe
DLX
$870M
| $1.45M | 0.18% |
37,735
-46,537
| -55% | -$1.79M |
|
93
Blackrock
BLK
$172B
| $1.45M | 0.18% |
3,689
+670
| +22% | +$263K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.16% |
4,000
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.24M | 0.15% |
4,955
+1,634
| +49% | +$408K |
|
96
Coca-Cola
KO
$296B
| $1.18M | 0.15% |
24,941
-1,900
| -7% | -$90K |
|
97
Norwegian Cruise Line
NCLH
$11B
| $1.16M | 0.14% |
27,358
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.14% |
6,600
| – | – |
|
99
Garmin
GRMN
$45.8B
| $1.14M | 0.14% |
18,005
-500
| -3% | -$31.7K |
|
100
Yum China
YUMC
$16.1B
| $1.11M | 0.14% |
33,120
-1,720
| -5% | -$57.7K |
|