IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$613M
AUM Growth
+$613M
(+6.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
41
Reduced
76
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Nike
NKE
|
$3.35M |
| 3 |
Carnival Corp
CCL
|
$2.93M |
| 4 |
Alibaba
BABA
|
$2.38M |
| 5 |
Edwards Lifesciences
EW
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
Medtronic
MDT
|
$3.52M |
| 3 |
HCA Healthcare
HCA
|
$3.01M |
| 4 |
Viatris
VTRS
|
$2.95M |
| 5 |
MON
Monsanto Co
MON
|
$2.18M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 23.57% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.17% |
22,150
-775
| -3% | -$37.4K |
|
102
Fomento Económico Mexicano
FMX
$30.1B
| $851K | 0.14% |
9,215
-975
| -10% | -$90K |
|
103
Caterpillar
CAT
$196B
| $835K | 0.14% |
12,287
-749
| -6% | -$50.9K |
|
104
Colgate-Palmolive
CL
$67.9B
| $787K | 0.13% |
11,820
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.13% |
7,450
| – | – |
|
106
Walt Disney
DIS
$213B
| $720K | 0.12% |
6,853
-75
| -1% | -$7.88K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710K | 0.12% |
5,378
+75
| +1% | +$9.9K |
|
108
Flex
FLEX
$20.1B
| $707K | 0.12% |
63,025
+46,800
| +288% | +$525K |
|
109
Garmin
GRMN
$46.5B
| $698K | 0.11% |
18,775
| – | – |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $690K | 0.11% |
9,125
| – | – |
|
111
Kraft Heinz
KHC
$33.1B
| $685K | 0.11% |
+9,418
| New | +$685K |
|
112
Waste Management
WM
$91.2B
| $658K | 0.11% |
12,325
| – | – |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $641K | 0.1% |
+125,915
| New | +$641K |
|
114
Agilent Technologies
A
$35.7B
| $633K | 0.1% |
15,130
-2,400
| -14% | -$100K |
|
115
American Express
AXP
$231B
| $629K | 0.1% |
9,050
+500
| +6% | +$34.8K |
|
116
Aecom
ACM
$16.5B
| $628K | 0.1% |
+20,925
| New | +$628K |
|
117
Danaher
DHR
$147B
| $608K | 0.1% |
6,550
| – | – |
|
|
CSC
118
DELISTED
Computer Sciences
CSC
| $607K | 0.1% |
18,580
| – | – |
|
119
Starbucks
SBUX
$100B
| $582K | 0.09% |
9,700
+100
| +1% | +$6K |
|
120
Walmart
WMT
$774B
| $566K | 0.09% |
9,229
| – | – |
|
|
CSRA
121
DELISTED
CSRA Inc.
CSRA
| $557K | 0.09% |
+18,580
| New | +$557K |
|
122
Ralph Lauren
RL
$18B
| $546K | 0.09% |
4,900
-2,050
| -29% | -$228K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $523K | 0.09% |
5,978
| – | – |
|
|
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
| $497K | 0.08% |
+16,560
| New | +$497K |
|
125
Goldman Sachs
GS
$226B
| $477K | 0.08% |
2,645
+100
| +4% | +$18K |
|