IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.09%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$563M
AUM Growth
+$563M
(+1.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
Intercontinental Exchange
ICE
|
$2.6M |
| 3 |
Eaton
ETN
|
$1.98M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.97M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Top Sells
| 1 |
IBM
IBM
|
$2.31M |
| 2 |
Gen Digital
GEN
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
Coca-Cola
KO
|
$1.06M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 21.71% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.7B
| $982K | 0.17% |
17,775
+75
| +0.4% | +$4.14K |
|
102
Agilent Technologies
A
$35.2B
| $915K | 0.16% |
16,380
-350
| -2% | -$19.6K |
|
|
MW
103
DELISTED
THE MENS WAREHOUSE INC
MW
| $870K | 0.15% |
17,775
| – | – |
|
104
Walmart
WMT
$783B
| $869K | 0.15% |
11,379
-222
| -2% | -$17K |
|
105
UnitedHealth
UNH
$277B
| $823K | 0.15% |
10,050
| – | – |
|
106
Colgate-Palmolive
CL
$67.4B
| $818K | 0.15% |
12,620
| – | – |
|
107
General Motors
GM
$55.5B
| $800K | 0.14% |
23,250
+550
| +2% | +$18.9K |
|
|
TIBX
108
DELISTED
TIBCO SOFTWARE INC
TIBX
| $777K | 0.14% |
38,275
+5,150
| +16% | +$105K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $753K | 0.13% |
6,445
+625
| +11% | +$73K |
|
110
iShares Biotechnology ETF
IBB
$5.73B
| $726K | 0.13% |
3,075
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.13% |
7,450
-225
| -3% | -$21.5K |
|
112
American Express
AXP
$227B
| $690K | 0.12% |
7,675
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $656K | 0.12% |
5,253
+1,130
| +27% | +$141K |
|
|
114
Gen Digital
GEN
$18.1B
| $633K | 0.11% |
31,710
-83,648
| -73% | -$1.67M |
|
115
NCR Voyix
VYX
$1.74B
| $617K | 0.11% |
16,900
+2,925
| +21% | +$107K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $588K | 0.1% |
10,250
-5,300
| -34% | -$304K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $527K | 0.09% |
7,030
-162
| -2% | -$12.1K |
|
118
Waste Management
WM
$90.2B
| $522K | 0.09% |
12,425
| – | – |
|
119
Danaher
DHR
$145B
| $483K | 0.09% |
6,450
| – | – |
|
120
Walt Disney
DIS
$210B
| $448K | 0.08% |
5,603
| – | – |
|
121
ManpowerGroup
MAN
$1.9B
| $446K | 0.08% |
5,660
| – | – |
|
122
Salesforce
CRM
$241B
| $438K | 0.08% |
7,675
| – | – |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $424K | 0.08% |
6,325
| – | – |
|
124
Dominion Energy
D
$50.3B
| $404K | 0.07% |
5,700
| – | – |
|
125
American Electric Power
AEP
$58.6B
| $400K | 0.07% |
7,900
| – | – |
|