IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-0.71%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$622M
AUM Growth
+$622M
(+0.25%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
169
New
11
Increased
45
Reduced
64
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$4.5M |
| 2 |
Delta Air Lines
DAL
|
$1.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$3.98M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.59M |
| 3 |
Stratasys
SSYS
|
$1.87M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.08M |
| 5 |
Trimble
TRMB
|
$699K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 25.25% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.05B
| $1.09M | 0.18% |
9,505
+3,645
| +62% | +$420K |
|
102
Ralph Lauren
RL
$18B
| $1.07M | 0.17% |
8,090
+3,660
| +83% | +$484K |
|
103
Fomento Económico Mexicano
FMX
$30.1B
| $995K | 0.16% |
11,170
-150
| -1% | -$13.4K |
|
104
B&G Foods
BGS
$361M
| $989K | 0.16% |
34,675
-1,450
| -4% | -$41.4K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $959K | 0.15% |
17,770
+8,605
| +94% | +$464K |
|
106
Omnicom Group
OMC
$15.2B
| $952K | 0.15% |
13,708
-250
| -2% | -$17.4K |
|
107
Mastercard
MA
$538B
| $884K | 0.14% |
+9,465
| New | +$884K |
|
108
Garmin
GRMN
$46.5B
| $780K | 0.13% |
17,775
| – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $773K | 0.12% |
11,820
| – | – |
|
110
Walt Disney
DIS
$213B
| $773K | 0.12% |
6,778
+125
| +2% | +$14.3K |
|
111
General Motors
GM
$55.8B
| $767K | 0.12% |
23,015
+12,275
| +114% | +$409K |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $744K | 0.12% |
29,335
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $730K | 0.12% |
7,450
| – | – |
|
|
MW
114
DELISTED
THE MENS WAREHOUSE INC
MW
| $725K | 0.12% |
11,325
-5,100
| -31% | -$326K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $721K | 0.12% |
5,303
+50
| +1% | +$6.8K |
|
116
Carnival Corp
CCL
$43.2B
| $708K | 0.11% |
14,350
+2,675
| +23% | +$132K |
|
117
Agilent Technologies
A
$35.7B
| $676K | 0.11% |
17,530
| – | – |
|
118
American Express
AXP
$231B
| $664K | 0.11% |
8,550
+100
| +1% | +$7.77K |
|
119
Walmart
WMT
$774B
| $654K | 0.11% |
9,229
-1,050
| -10% | -$74.4K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $640K | 0.1% |
9,125
| – | – |
|
121
Waste Management
WM
$91.2B
| $575K | 0.09% |
12,425
| – | – |
|
122
Danaher
DHR
$147B
| $560K | 0.09% |
6,550
| – | – |
|
123
Goldman Sachs
GS
$226B
| $531K | 0.09% |
2,545
-40
| -2% | -$8.35K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.09% |
5,978
| – | – |
|
125
Comcast
CMCSA
$125B
| $519K | 0.08% |
+8,645
| New | +$519K |
|