IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.88%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$990M
AUM Growth
+$990M
(+3.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
HP
HPQ
|
$1.79M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
FedEx
FDX
|
$770K |
| 4 |
Apollo Global Management
APO
|
$548K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$485K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.65B
| $2.81M | 0.28% |
89,086
-4,749
| -5% | -$150K |
|
77
Henry Schein
HSIC
$8.44B
| $2.76M | 0.28% |
43,535
-2,780
| -6% | -$177K |
|
78
Walt Disney
DIS
$213B
| $2.75M | 0.28% |
21,063
+3,764
| +22% | +$491K |
|
79
Yum! Brands
YUM
$40.8B
| $2.69M | 0.27% |
23,739
+344
| +1% | +$39K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.27% |
47,600
| – | – |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.26% |
30,915
+20,478
| +196% | +$1.74M |
|
82
Whirlpool
WHR
$5.21B
| $2.58M | 0.26% |
16,315
-200
| -1% | -$31.7K |
|
83
Pfizer
PFE
$141B
| $2.53M | 0.26% |
70,398
-1,200
| -2% | -$43.1K |
|
84
Verizon
VZ
$186B
| $2.26M | 0.23% |
37,511
-246
| -0.7% | -$14.8K |
|
85
Plains GP Holdings
PAGP
$3.82B
| $2.2M | 0.22% |
103,633
| – | – |
|
86
UnitedHealth
UNH
$281B
| $2.16M | 0.22% |
9,955
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $2.09M | 0.21% |
32,933
-3,473
| -10% | -$220K |
|
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $1.98M | 0.2% |
+49,820
| New | +$1.98M |
|
89
Blackrock
BLK
$175B
| $1.93M | 0.19% |
4,329
-71
| -2% | -$31.6K |
|
90
Freshpet
FRPT
$2.72B
| $1.9M | 0.19% |
38,091
| – | – |
|
91
Deluxe
DLX
$882M
| $1.89M | 0.19% |
38,410
-1,275
| -3% | -$62.7K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.18% |
19,400
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.77M | 0.18% |
17,827
-1,731
| -9% | -$172K |
|
94
Biogen
BIIB
$19.4B
| $1.63M | 0.16% |
7,000
-1,528
| -18% | -$356K |
|
|
95
HP
HPQ
$26.7B
| $1.59M | 0.16% |
84,225
-94,425
| -53% | -$1.79M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.16% |
6,600
| – | – |
|
97
Garmin
GRMN
$46.5B
| $1.51M | 0.15% |
17,805
| – | – |
|
98
American Express
AXP
$231B
| $1.47M | 0.15% |
12,414
-1,564
| -11% | -$185K |
|
99
Yum China
YUMC
$16.4B
| $1.46M | 0.15% |
32,189
+144
| +0.4% | +$6.54K |
|
|
USFR
100
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.45M | 0.15% |
57,787
-4,392
| -7% | -$110K |
|