IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$584M
AUM Growth
+$584M
(+3.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
50
Reduced
61
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
Bread Financial
BFH
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 22.13% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $976K | 0.17% |
13,710
-325
| -2% | -$23.1K |
|
102
Agilent Technologies
A
$35.7B
| $958K | 0.16% |
16,680
+300
| +2% | +$17.2K |
|
103
UnitedHealth
UNH
$281B
| $838K | 0.14% |
10,250
+200
| +2% | +$16.4K |
|
104
Colgate-Palmolive
CL
$67.9B
| $813K | 0.14% |
11,920
-700
| -6% | -$47.7K |
|
105
General Motors
GM
$55.8B
| $802K | 0.14% |
22,100
-1,150
| -5% | -$41.7K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $797K | 0.14% |
3,100
+25
| +0.8% | +$6.43K |
|
107
Walmart
WMT
$774B
| $772K | 0.13% |
10,279
-1,100
| -10% | -$82.6K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.13% |
7,450
| – | – |
|
109
American Express
AXP
$231B
| $761K | 0.13% |
8,025
+350
| +5% | +$33.2K |
|
|
110
Bread Financial
BFH
$3.09B
| $716K | 0.12% |
+2,545
| New | +$716K |
|
111
Goldman Sachs
GS
$226B
| $691K | 0.12% |
4,125
-2,185
| -35% | -$366K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.11% |
5,253
| – | – |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $635K | 0.11% |
10,150
-100
| -1% | -$6.26K |
|
114
Gen Digital
GEN
$18.6B
| $604K | 0.1% |
26,360
-5,350
| -17% | -$123K |
|
115
NCR Voyix
VYX
$1.82B
| $590K | 0.1% |
16,825
-75
| -0.4% | -$2.63K |
|
116
Waste Management
WM
$91.2B
| $556K | 0.1% |
12,425
| – | – |
|
117
Danaher
DHR
$147B
| $508K | 0.09% |
6,450
| – | – |
|
118
Walt Disney
DIS
$213B
| $489K | 0.08% |
5,703
+100
| +2% | +$8.57K |
|
119
ManpowerGroup
MAN
$1.96B
| $480K | 0.08% |
5,660
| – | – |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $459K | 0.08% |
6,625
-405
| -6% | -$28.1K |
|
121
Salesforce
CRM
$245B
| $446K | 0.08% |
7,675
| – | – |
|
122
American Electric Power
AEP
$59.4B
| $441K | 0.08% |
7,900
| – | – |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $414K | 0.07% |
6,325
| – | – |
|
124
Dominion Energy
D
$51.1B
| $408K | 0.07% |
5,700
| – | – |
|
125
Blackrock
BLK
$175B
| $401K | 0.07% |
1,255
+225
| +22% | +$71.9K |
|