IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+28.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
59
Reduced
73
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.98M |
| 2 |
Take-Two Interactive
TTWO
|
$5.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Constellation Brands
STZ
|
$1.6M |
| 5 |
Walt Disney
DIS
|
$1.46M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$181B
| $2.69M | 0.24% |
1,689
-1,887
| -53% | -$3M |
|
77
McDonald's
MCD
$224B
| $2.69M | 0.24% |
14,570
-135
| -0.9% | -$24.9K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.24% |
45,607
+2,472
| +6% | +$145K |
|
79
Blackrock
BLK
$175B
| $2.6M | 0.23% |
4,783
-57
| -1% | -$31K |
|
|
80
Walt Disney
DIS
$213B
| $2.58M | 0.23% |
23,137
-13,054
| -36% | -$1.46M |
|
81
IBM
IBM
$227B
| $2.53M | 0.22% |
20,905
-1,770
| -8% | -$214K |
|
|
82
JPMorgan Chase
JPM
$829B
| $2.41M | 0.21% |
25,585
-37,410
| -59% | -$3.52M |
|
83
Bank of America
BAC
$376B
| $2.4M | 0.21% |
100,834
+87,721
| +669% | +$2.08M |
|
84
Gilead Sciences
GILD
$140B
| $2.32M | 0.2% |
30,142
| – | – |
|
85
Pfizer
PFE
$141B
| $2.13M | 0.19% |
65,168
+820
| +1% | +$26.8K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.18% |
47,600
| – | – |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.18% |
16,475
-1,225
| -7% | -$149K |
|
88
CVS Health
CVS
$92.8B
| $1.84M | 0.16% |
28,243
-10,224
| -27% | -$664K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.16% |
10,881
+20
| +0.2% | +$3.35K |
|
90
Yum! Brands
YUM
$40.8B
| $1.76M | 0.15% |
20,204
-460
| -2% | -$40K |
|
91
Biogen
BIIB
$19.4B
| $1.74M | 0.15% |
6,514
-75
| -1% | -$20.1K |
|
92
Garmin
GRMN
$46.5B
| $1.73M | 0.15% |
17,705
| – | – |
|
93
Mercado Libre
MELI
$125B
| $1.49M | 0.13% |
1,511
-45
| -3% | -$44.3K |
|
|
USFR
94
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.39M | 0.12% |
55,364
-63
| -0.1% | -$1.58K |
|
|
95
Constellation Brands
STZ
$28.5B
| $1.36M | 0.12% |
7,795
-9,170
| -54% | -$1.6M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.12% |
+5
| New | +$1.34M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.12% |
8,875
| – | – |
|
98
XPO
XPO
$15.3B
| $1.3M | 0.11% |
16,825
-910
| -5% | -$70.3K |
|
99
Yum China
YUMC
$16.4B
| $1.3M | 0.11% |
26,979
-935
| -3% | -$45K |
|
100
Caterpillar
CAT
$196B
| $1.27M | 0.11% |
10,006
+3,600
| +56% | +$455K |
|