IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.54%
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
(+0.04%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.37M |
| 2 |
Delta Air Lines
DAL
|
$2.05M |
| 3 |
Bread Financial
BFH
|
$1.89M |
| 4 |
MON
Monsanto Co
MON
|
$1.66M |
| 5 |
Charles River Laboratories
CRL
|
$1.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.51M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.28M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.51M |
| 5 |
Medtronic
MDT
|
$2.03M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.71% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.05M | 0.17% |
13,136
| – | – |
|
102
DuPont de Nemours
DD
$32.2B
| $938K | 0.15% |
19,560
+6,375
| +48% | +$306K |
|
|
MW
103
DELISTED
THE MENS WAREHOUSE INC
MW
| $857K | 0.14% |
16,425
-100
| -0.6% | -$5.22K |
|
104
Walmart
WMT
$774B
| $845K | 0.14% |
10,279
| – | – |
|
105
Garmin
GRMN
$46.5B
| $844K | 0.14% |
17,775
| – | – |
|
106
Colgate-Palmolive
CL
$67.9B
| $819K | 0.13% |
11,820
| – | – |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $788K | 0.13% |
+29,335
| New | +$788K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.13% |
7,450
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758K | 0.12% |
5,253
| – | – |
|
110
Agilent Technologies
A
$35.7B
| $728K | 0.12% |
17,530
| – | – |
|
111
Walt Disney
DIS
$213B
| $697K | 0.11% |
6,653
-25
| -0.4% | -$2.62K |
|
112
Waste Management
WM
$91.2B
| $673K | 0.11% |
12,425
| – | – |
|
113
American Express
AXP
$231B
| $660K | 0.11% |
8,450
+100
| +1% | +$7.81K |
|
114
PVH
PVH
$4.05B
| $624K | 0.1% |
5,860
-7,455
| -56% | -$794K |
|
115
Ralph Lauren
RL
$18B
| $582K | 0.09% |
4,430
-5,055
| -53% | -$664K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $582K | 0.09% |
9,125
| – | – |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $569K | 0.09% |
8,605
-385
| -4% | -$25.5K |
|
118
Carnival Corp
CCL
$43.2B
| $558K | 0.09% |
11,675
+4,325
| +59% | +$207K |
|
119
Danaher
DHR
$147B
| $556K | 0.09% |
6,550
+100
| +2% | +$8.49K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $518K | 0.08% |
5,978
| – | – |
|
121
Salesforce
CRM
$245B
| $496K | 0.08% |
7,425
| – | – |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $496K | 0.08% |
9,165
-350
| -4% | -$18.9K |
|
123
Goldman Sachs
GS
$226B
| $485K | 0.08% |
2,585
-365
| -12% | -$68.5K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.08% |
6,525
| – | – |
|
125
ManpowerGroup
MAN
$1.96B
| $461K | 0.07% |
5,360
| – | – |
|