IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.51%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$554M
AUM Growth
+$554M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
54
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.59M |
| 2 |
Xerox
XRX
|
$1.58M |
| 3 |
B&G Foods
BGS
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$2.64M |
| 2 |
Macerich
MAC
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
Pfizer
PFE
|
$1.3M |
| 5 |
AT&T
T
|
$1.05M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
| $908K | 0.16% |
17,775
-150
| -0.8% | -$7.66K |
|
102
Eaton
ETN
$136B
| $877K | 0.16% |
+11,520
| New | +$877K |
|
|
NML
103
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $863K | 0.16% |
+45,195
| New | +$863K |
|
104
Colgate-Palmolive
CL
$67.9B
| $823K | 0.15% |
12,620
-200
| -2% | -$13K |
|
105
Garmin
GRMN
$46.5B
| $818K | 0.15% |
17,700
-105
| -0.6% | -$4.85K |
|
106
Schlumberger
SLB
$55B
| $764K | 0.14% |
8,475
+4,230
| +100% | +$381K |
|
107
UnitedHealth
UNH
$281B
| $757K | 0.14% |
10,050
| – | – |
|
|
TIBX
108
DELISTED
TIBCO SOFTWARE INC
TIBX
| $745K | 0.13% |
+33,125
| New | +$745K |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $698K | 0.13% |
3,075
+100
| +3% | +$22.7K |
|
110
American Express
AXP
$231B
| $696K | 0.13% |
7,675
-2,325
| -23% | -$211K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $665K | 0.12% |
5,820
-1,055
| -15% | -$121K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $657K | 0.12% |
7,675
-1,000
| -12% | -$85.6K |
|
113
Omnicom Group
OMC
$15.2B
| $586K | 0.11% |
7,885
-3,125
| -28% | -$232K |
|
114
Waste Management
WM
$91.2B
| $558K | 0.1% |
12,425
-50
| -0.4% | -$2.25K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.09% |
7,192
-648
| -8% | -$45.5K |
|
116
Danaher
DHR
$147B
| $498K | 0.09% |
6,450
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.09% |
4,123
-1,130
| -22% | -$134K |
|
118
ManpowerGroup
MAN
$1.96B
| $486K | 0.09% |
5,660
| – | – |
|
119
NCR Voyix
VYX
$1.82B
| $476K | 0.09% |
+13,975
| New | +$476K |
|
120
Walt Disney
DIS
$213B
| $428K | 0.08% |
5,603
| – | – |
|
121
Salesforce
CRM
$245B
| $424K | 0.08% |
7,675
| – | – |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $411K | 0.07% |
6,325
-100
| -2% | -$6.5K |
|
123
American Electric Power
AEP
$59.4B
| $369K | 0.07% |
7,900
+175
| +2% | +$8.17K |
|
124
Dominion Energy
D
$51.1B
| $369K | 0.07% |
5,700
-1,600
| -22% | -$104K |
|
125
Kellanova
K
$27.6B
| $365K | 0.07% |
5,975
+200
| +3% | +$12.2K |
|