IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.31%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$601M
AUM Growth
+$601M
(+3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
MON
Monsanto Co
MON
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$1.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$978K |
Top Sells
| 1 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$534K |
| 5 |
B&G Foods
BGS
|
$480K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $999K | 0.17% |
17,530
+850
| +5% | +$48.4K |
|
|
102
Vanguard FTSE Europe ETF
VGK
$26.8B
| $978K | 0.16% |
+17,710
| New | +$978K |
|
103
Omnicom Group
OMC
$15.2B
| $961K | 0.16% |
13,958
+248
| +2% | +$17.1K |
|
104
Garmin
GRMN
$46.5B
| $924K | 0.15% |
17,775
| – | – |
|
105
UnitedHealth
UNH
$281B
| $901K | 0.15% |
10,450
+200
| +2% | +$17.2K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $848K | 0.14% |
3,100
| – | – |
|
|
MW
107
DELISTED
THE MENS WAREHOUSE INC
MW
| $811K | 0.13% |
17,175
-600
| -3% | -$28.3K |
|
108
Walmart
WMT
$774B
| $786K | 0.13% |
10,279
| – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $771K | 0.13% |
11,820
-100
| -0.8% | -$6.52K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.12% |
5,253
| – | – |
|
111
Ralph Lauren
RL
$18B
| $726K | 0.12% |
4,405
+3,025
| +219% | +$499K |
|
112
American Express
AXP
$231B
| $724K | 0.12% |
8,275
+250
| +3% | +$21.9K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $724K | 0.12% |
10,150
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.12% |
7,450
| – | – |
|
115
PVH
PVH
$4.05B
| $678K | 0.11% |
+5,600
| New | +$678K |
|
116
Waste Management
WM
$91.2B
| $591K | 0.1% |
12,425
| – | – |
|
117
Goldman Sachs
GS
$226B
| $569K | 0.09% |
3,100
-1,025
| -25% | -$188K |
|
118
Walt Disney
DIS
$213B
| $521K | 0.09% |
5,853
+150
| +3% | +$13.4K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $515K | 0.09% |
2,135
+610
| +40% | +$147K |
|
120
Gen Digital
GEN
$18.6B
| $493K | 0.08% |
20,985
-5,375
| -20% | -$126K |
|
121
Danaher
DHR
$147B
| $490K | 0.08% |
6,450
| – | – |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $454K | 0.08% |
6,325
| – | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $451K | 0.08% |
6,382
-243
| -4% | -$17.2K |
|
124
Salesforce
CRM
$245B
| $442K | 0.07% |
7,675
| – | – |
|
125
American Electric Power
AEP
$59.4B
| $412K | 0.07% |
7,900
| – | – |
|