IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stratasys
SSYS
|
$21.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
IBM
IBM
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Staples | 9.72% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $578K | 0.13% |
+7,725
| New | +$578K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $539K | 0.12% |
+21,780
| New | +$539K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $500K | 0.11% |
+2,875
| New | +$500K |
|
104
Waste Management
WM
$91.2B
| $495K | 0.11% |
+12,275
| New | +$495K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.1% |
+4,123
| New | +$461K |
|
106
PG&E
PCG
$33.6B
| $449K | 0.1% |
+9,825
| New | +$449K |
|
107
American Electric Power
AEP
$59.4B
| $448K | 0.1% |
+10,000
| New | +$448K |
|
108
Dominion Energy
D
$51.1B
| $415K | 0.09% |
+7,300
| New | +$415K |
|
109
Danaher
DHR
$147B
| $408K | 0.09% |
+6,450
| New | +$408K |
|
110
Omnicom Group
OMC
$15.2B
| $393K | 0.09% |
+6,250
| New | +$393K |
|
111
Kellanova
K
$27.6B
| $390K | 0.08% |
+6,075
| New | +$390K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $387K | 0.08% |
+6,872
| New | +$387K |
|
113
Walt Disney
DIS
$213B
| $354K | 0.08% |
+5,603
| New | +$354K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.8B
| $345K | 0.07% |
+7,170
| New | +$345K |
|
115
WEC Energy
WEC
$34.3B
| $330K | 0.07% |
+8,050
| New | +$330K |
|
116
Welltower
WELL
$113B
| $322K | 0.07% |
+4,800
| New | +$322K |
|
117
Southern Company
SO
$102B
| $318K | 0.07% |
+7,203
| New | +$318K |
|
118
Edison International
EIX
$21.6B
| $316K | 0.07% |
+6,565
| New | +$316K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.07% |
+6,025
| New | +$316K |
|
120
ManpowerGroup
MAN
$1.96B
| $310K | 0.07% |
+5,660
| New | +$310K |
|
121
Consolidated Edison
ED
$35.4B
| $307K | 0.07% |
+5,260
| New | +$307K |
|
122
Schlumberger
SLB
$55B
| $304K | 0.07% |
+4,245
| New | +$304K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $288K | 0.06% |
+8,825
| New | +$288K |
|
124
Starbucks
SBUX
$100B
| $280K | 0.06% |
+4,275
| New | +$280K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $279K | 0.06% |
+3,073
| New | +$279K |
|