IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.85%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$665M
AUM Growth
+$665M
(+6.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
190
New
12
Increased
56
Reduced
66
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.37M |
| 2 |
Alibaba
BABA
|
$3.64M |
| 3 |
Waste Management
WM
|
$2.88M |
| 4 |
Deluxe
DLX
|
$2.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.16M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.38M |
| 2 |
Salesforce
CRM
|
$2.15M |
| 3 |
Hain Celestial
HAIN
|
$2.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Delta Air Lines
DAL
|
$911K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 22.03% |
| 3 | Communication Services | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
101
DELISTED
Adeptus Health Inc.
ADPT
| $1.24M | 0.19% |
+28,875
| New | +$1.24M |
|
|
102
Salesforce
CRM
$245B
| $1.19M | 0.18% |
16,655
-30,200
| -64% | -$2.15M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.14M | 0.17% |
11,120
+100
| +0.9% | +$10.2K |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $1.04M | 0.16% |
88,830
-25
| -0% | -$292 |
|
105
Kraft Heinz
KHC
$33.1B
| $1.01M | 0.15% |
11,223
+125
| +1% | +$11.2K |
|
106
eBay
EBAY
$41.4B
| $995K | 0.15% |
30,245
-5,475
| -15% | -$180K |
|
107
Caterpillar
CAT
$196B
| $975K | 0.15% |
10,987
| – | – |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $970K | 0.15% |
18,580
| – | – |
|
109
Bank of America
BAC
$376B
| $966K | 0.15% |
61,757
-997
| -2% | -$15.6K |
|
110
Aecom
ACM
$16.5B
| $957K | 0.14% |
32,190
+2,825
| +10% | +$84K |
|
111
Aptiv
APTV
$17.3B
| $930K | 0.14% |
+13,035
| New | +$930K |
|
112
Garmin
GRMN
$46.5B
| $903K | 0.14% |
18,775
| – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $873K | 0.13% |
11,770
-50
| -0.4% | -$3.71K |
|
114
Toll Brothers
TOL
$13.4B
| $837K | 0.13% |
28,025
+690
| +3% | +$20.6K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.13% |
6,800
-301
| -4% | -$36.8K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.12% |
5,418
| – | – |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $778K | 0.12% |
9,125
| – | – |
|
|
KMI.PRA
118
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $753K | 0.11% |
15,030
-15,225
| -50% | -$763K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $719K | 0.11% |
+13,129
| New | +$719K |
|
120
Agilent Technologies
A
$35.7B
| $702K | 0.11% |
14,905
-100
| -0.7% | -$4.71K |
|
121
American Airlines Group
AAL
$8.82B
| $694K | 0.1% |
18,950
-10,750
| -36% | -$394K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $691K | 0.1% |
+18,360
| New | +$691K |
|
123
Goldman Sachs
GS
$226B
| $668K | 0.1% |
4,145
+485
| +13% | +$78.2K |
|
124
Walmart
WMT
$774B
| $666K | 0.1% |
9,229
| – | – |
|
125
J.M. Smucker
SJM
$11.8B
| $659K | 0.1% |
4,860
+295
| +6% | +$40K |
|