IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.27%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$620M
AUM Growth
+$620M
(+3.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
52
Reduced
61
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.71M |
| 2 |
Charles River Laboratories
CRL
|
$3.35M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$1.14M |
| 5 |
PVH
PVH
|
$989K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.34M |
| 3 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.1M |
| 4 |
Coca-Cola
KO
|
$1.29M |
| 5 |
NCR Voyix
VYX
|
$1.28M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 24.19% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.06M | 0.17% |
10,525
+75
| +0.7% | +$7.58K |
|
102
Fomento Económico Mexicano
FMX
$30.1B
| $1.06M | 0.17% |
12,045
-330
| -3% | -$29K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $1.03M | 0.17% |
3,400
+300
| +10% | +$91K |
|
104
Garmin
GRMN
$46.5B
| $939K | 0.15% |
17,775
| – | – |
|
105
Walmart
WMT
$774B
| $883K | 0.14% |
10,279
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $846K | 0.14% |
3,285
+1,150
| +54% | +$296K |
|
107
Colgate-Palmolive
CL
$67.9B
| $818K | 0.13% |
11,820
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $792K | 0.13% |
7,450
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.13% |
5,253
| – | – |
|
110
American Express
AXP
$231B
| $777K | 0.13% |
8,350
+75
| +0.9% | +$6.98K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $739K | 0.12% |
10,748
-14,882
| -58% | -$1.02M |
|
|
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
| $730K | 0.12% |
16,525
-650
| -4% | -$28.7K |
|
113
Agilent Technologies
A
$35.7B
| $718K | 0.12% |
17,530
| – | – |
|
114
Waste Management
WM
$91.2B
| $638K | 0.1% |
12,425
| – | – |
|
115
Walt Disney
DIS
$213B
| $629K | 0.1% |
6,678
+825
| +14% | +$77.7K |
|
116
DuPont de Nemours
DD
$32.2B
| $601K | 0.1% |
+13,185
| New | +$601K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $582K | 0.09% |
9,125
-1,025
| -10% | -$65.4K |
|
118
Goldman Sachs
GS
$226B
| $572K | 0.09% |
2,950
-150
| -5% | -$29.1K |
|
119
Danaher
DHR
$147B
| $553K | 0.09% |
6,450
| – | – |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $506K | 0.08% |
5,978
-404
| -6% | -$34.2K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $500K | 0.08% |
+8,990
| New | +$500K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $499K | 0.08% |
9,515
-8,195
| -46% | -$430K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $482K | 0.08% |
6,525
+200
| +3% | +$14.8K |
|
124
American Electric Power
AEP
$59.4B
| $480K | 0.08% |
7,900
| – | – |
|
125
Delta Air Lines
DAL
$40.3B
| $455K | 0.07% |
+9,250
| New | +$455K |
|