IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.43%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$494M
AUM Growth
+$494M
(+7.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
141
New
8
Increased
54
Reduced
41
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$563K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$485K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 5 |
Amazon
AMZN
|
$440K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
IBM
IBM
|
$2.98M |
| 3 |
Oracle
ORCL
|
$1.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 5 |
Novartis
NVS
|
$614K |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $624K | 0.13% |
2,975
+100
| +3% | +$21K |
|
|
MW
102
DELISTED
THE MENS WAREHOUSE INC
MW
| $610K | 0.12% |
17,925
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.12% |
5,253
+1,130
| +27% | +$128K |
|
104
American Electric Power
AEP
$59.4B
| $583K | 0.12% |
7,725
-2,275
| -23% | -$172K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $569K | 0.12% |
23,069
+1,289
| +6% | +$31.8K |
|
106
Waste Management
WM
$91.2B
| $514K | 0.1% |
12,475
+200
| +2% | +$8.24K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $513K | 0.1% |
8,917
+2,045
| +30% | +$118K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.1% |
+7,840
| New | +$485K |
|
109
Dominion Energy
D
$51.1B
| $456K | 0.09% |
7,300
| – | – |
|
110
Danaher
DHR
$147B
| $447K | 0.09% |
6,450
| – | – |
|
111
American Express
AXP
$231B
| $434K | 0.09% |
10,000
+2,275
| +29% | +$98.7K |
|
112
ManpowerGroup
MAN
$1.96B
| $412K | 0.08% |
5,660
| – | – |
|
113
Salesforce
CRM
$245B
| $398K | 0.08% |
7,675
+700
| +10% | +$36.3K |
|
114
PG&E
PCG
$33.6B
| $397K | 0.08% |
9,700
-125
| -1% | -$5.12K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $376K | 0.08% |
6,425
+400
| +7% | +$23.4K |
|
116
Schlumberger
SLB
$55B
| $375K | 0.08% |
4,245
| – | – |
|
117
Walt Disney
DIS
$213B
| $361K | 0.07% |
5,603
| – | – |
|
|
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $356K | 0.07% |
+16,000
| New | +$356K |
|
119
Consolidated Edison
ED
$35.4B
| $341K | 0.07% |
6,180
+920
| +17% | +$50.8K |
|
120
Kellanova
K
$27.6B
| $339K | 0.07% |
5,775
-300
| -5% | -$17.6K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $338K | 0.07% |
3,695
+622
| +20% | +$56.9K |
|
122
Starbucks
SBUX
$100B
| $329K | 0.07% |
4,275
| – | – |
|
123
WEC Energy
WEC
$34.3B
| $325K | 0.07% |
8,050
| – | – |
|
124
Kennametal
KMT
$1.63B
| $310K | 0.06% |
6,800
| – | – |
|
125
Edison International
EIX
$21.6B
| $303K | 0.06% |
6,569
+4
| +0.1% | +$185 |
|