IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-5.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$574M
AUM Growth
-$47.4M
(-7.6%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
58
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$6.4M |
| 2 |
HCA Healthcare
HCA
|
$6.35M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.6M |
| 4 |
Paychex
PAYX
|
$3.36M |
| 5 |
Delta Air Lines
DAL
|
$2.27M |
Top Sells
| 1 |
Eaton
ETN
|
$5.49M |
| 2 |
eBay
EBAY
|
$5.32M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.31M |
| 4 |
PLL
PALL CORP
PLL
|
$3.98M |
| 5 |
Xerox
XRX
|
$3.59M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 23.97% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$26.2B
| $1.01M | 0.18% |
+116,777
| New | +$1.01M |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $960K | 0.17% |
9,495
| – | – |
|
103
Fomento Económico Mexicano
FMX
$29.6B
| $909K | 0.16% |
10,190
-980
| -9% | -$87.4K |
|
104
Mastercard
MA
$538B
| $869K | 0.15% |
9,640
+175
| +2% | +$15.8K |
|
105
Caterpillar
CAT
$197B
| $852K | 0.15% |
13,036
-100
| -0.8% | -$6.54K |
|
106
Ralph Lauren
RL
$19.4B
| $821K | 0.14% |
6,950
-1,140
| -14% | -$135K |
|
107
Colgate-Palmolive
CL
$67.6B
| $750K | 0.13% |
11,820
| – | – |
|
108
NextEra Energy, Inc.
NEE
$146B
| $727K | 0.13% |
29,800
| – | – |
|
109
Walt Disney
DIS
$214B
| $708K | 0.12% |
6,928
+150
| +2% | +$15.3K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $692K | 0.12% |
5,303
| – | – |
|
111
Garmin
GRMN
$45.7B
| $674K | 0.12% |
18,775
+1,000
| +6% | +$35.9K |
|
112
American Express
AXP
$230B
| $634K | 0.11% |
8,550
| – | – |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $632K | 0.11% |
11,459
| – | – |
|
114
Waste Management
WM
$90.6B
| $614K | 0.11% |
12,325
-100
| -0.8% | -$4.98K |
|
115
Agilent Technologies
A
$36.4B
| $602K | 0.1% |
17,530
| – | – |
|
116
Walmart
WMT
$805B
| $598K | 0.1% |
27,687
| – | – |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $566K | 0.1% |
6,225
-11,030
| -64% | -$1M |
|
118
Danaher
DHR
$143B
| $558K | 0.1% |
9,745
| – | – |
|
119
Starbucks
SBUX
$98.9B
| $546K | 0.1% |
9,600
| – | – |
|
120
Salesforce
CRM
$233B
| $516K | 0.09% |
7,425
| – | – |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.08% |
5,978
| – | – |
|
|
MW
122
DELISTED
THE MENS WAREHOUSE INC
MW
| $475K | 0.08% |
11,175
-150
| -1% | -$6.38K |
|
123
American Electric Power
AEP
$58.1B
| $449K | 0.08% |
7,900
| – | – |
|
124
SPDR Gold Trust
GLD
$110B
| $447K | 0.08% |
+4,180
| New | +$447K |
|
125
Goldman Sachs
GS
$227B
| $442K | 0.08% |
2,545
| – | – |
|