IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+1.6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$628M
AUM Growth
+$14.7M
(+2.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$1.62M |
| 2 |
Salesforce
CRM
|
$1.51M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.48M |
| 4 |
Carnival Corp
CCL
|
$1.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$3.11M |
| 2 |
eBay
EBAY
|
$1.62M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
Trimble
TRMB
|
$1.03M |
| 5 |
DuPont de Nemours
DD
|
$961K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 21.94% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.3B
| $982K | 0.16% |
39,900
+28,435
| +248% | +$700K |
|
102
Goldman Sachs
GS
$223B
| $977K | 0.16% |
6,225
+3,580
| +135% | +$562K |
|
103
Caterpillar
CAT
$197B
| $940K | 0.15% |
12,287
| – | – |
|
104
Fomento Económico Mexicano
FMX
$30.2B
| $887K | 0.14% |
9,215
| – | – |
|
105
Aecom
ACM
$16.8B
| $875K | 0.14% |
28,415
+7,490
| +36% | +$231K |
|
106
Viatris
VTRS
$12.1B
| $848K | 0.14% |
18,290
-1,575
| -8% | -$73K |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $839K | 0.13% |
+22,780
| New | +$839K |
|
108
Colgate-Palmolive
CL
$68.3B
| $835K | 0.13% |
11,820
| – | – |
|
109
NextEra Energy, Inc.
NEE
$143B
| $828K | 0.13% |
28,000
-1,800
| -6% | -$53.2K |
|
110
Blackstone
BX
$135B
| $827K | 0.13% |
+29,485
| New | +$827K |
|
111
iShares Biotechnology ETF
IBB
$5.73B
| $815K | 0.13% |
9,375
-120
| -1% | -$10.4K |
|
112
Bank of America
BAC
$367B
| $781K | 0.12% |
+57,752
| New | +$781K |
|
113
Kraft Heinz
KHC
$31.6B
| $779K | 0.12% |
9,918
+500
| +5% | +$39.3K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $763K | 0.12% |
5,378
| – | – |
|
115
Garmin
GRMN
$46.2B
| $750K | 0.12% |
18,775
| – | – |
|
116
Waste Management
WM
$88.1B
| $727K | 0.12% |
12,325
| – | – |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $721K | 0.11% |
14,525
-7,625
| -34% | -$378K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $717K | 0.11% |
11,459
| – | – |
|
119
Walt Disney
DIS
$213B
| $681K | 0.11% |
6,853
| – | – |
|
|
CSC
120
DELISTED
Computer Sciences
CSC
| $639K | 0.1% |
18,580
| – | – |
|
121
Walmart
WMT
$811B
| $632K | 0.1% |
27,687
| – | – |
|
122
Danaher
DHR
$141B
| $621K | 0.1% |
9,745
| – | – |
|
123
Agilent Technologies
A
$36.2B
| $598K | 0.1% |
15,005
-125
| -0.8% | -$4.98K |
|
124
Starbucks
SBUX
$95.5B
| $591K | 0.09% |
9,900
+200
| +2% | +$11.9K |
|
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $571K | 0.09% |
+34,440
| New | +$571K |
|