IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.29%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$624M
AUM Growth
+$624M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$913K |
| 2 |
Toll Brothers
TOL
|
$736K |
| 3 |
Visa
V
|
$690K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$667K |
| 5 |
GE Aerospace
GE
|
$654K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 2 |
eBay
EBAY
|
$894K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$839K |
| 4 |
Blackstone
BX
|
$827K |
| 5 |
Hain Celestial
HAIN
|
$780K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 23.51% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
101
DELISTED
Computer Sciences
CSC
| $922K | 0.15% |
18,580
| – | – |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $913K | 0.15% |
+4,961
| New | +$913K |
|
103
Colgate-Palmolive
CL
$67.9B
| $865K | 0.14% |
11,820
| – | – |
|
104
D.R. Horton
DHI
$50.5B
| $847K | 0.14% |
26,915
+17,670
| +191% | +$556K |
|
105
American Airlines Group
AAL
$8.82B
| $841K | 0.13% |
29,700
-25,575
| -46% | -$724K |
|
|
106
eBay
EBAY
$41.4B
| $836K | 0.13% |
35,720
-38,180
| -52% | -$894K |
|
107
Bank of America
BAC
$376B
| $833K | 0.13% |
62,754
+5,002
| +9% | +$66.4K |
|
108
Caterpillar
CAT
$196B
| $833K | 0.13% |
10,987
-1,300
| -11% | -$98.6K |
|
109
Waste Management
WM
$91.2B
| $821K | 0.13% |
12,383
+58
| +0.5% | +$3.85K |
|
110
Viatris
VTRS
$12.3B
| $818K | 0.13% |
18,915
+625
| +3% | +$27K |
|
111
Fomento Económico Mexicano
FMX
$30.1B
| $815K | 0.13% |
8,815
-400
| -4% | -$37K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $804K | 0.13% |
3,125
| – | – |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $804K | 0.13% |
88,855
+73,695
| +486% | +$667K |
|
114
Garmin
GRMN
$46.5B
| $796K | 0.13% |
18,775
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.13% |
5,418
+40
| +0.7% | +$5.79K |
|
|
116
Toll Brothers
TOL
$13.4B
| $736K | 0.12% |
+27,335
| New | +$736K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $731K | 0.12% |
9,125
| – | – |
|
118
J.M. Smucker
SJM
$11.8B
| $696K | 0.11% |
4,565
+2,065
| +83% | +$315K |
|
|
119
Visa
V
$683B
| $690K | 0.11% |
+9,305
| New | +$690K |
|
120
Walt Disney
DIS
$213B
| $680K | 0.11% |
6,953
+100
| +1% | +$9.78K |
|
121
Walmart
WMT
$774B
| $674K | 0.11% |
9,229
| – | – |
|
122
Agilent Technologies
A
$35.7B
| $666K | 0.11% |
15,005
| – | – |
|
123
Danaher
DHR
$147B
| $662K | 0.11% |
6,550
| – | – |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$735M
| $650K | 0.1% |
21,122
-2,063
| -9% | -$63.5K |
|
|
NML
125
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $635K | 0.1% |
+75,000
| New | +$635K |
|