IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$656M
AUM Growth
-$8.98M
(-1.3%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
199
New
19
Increased
41
Reduced
80
Closed
19
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.11M |
| 2 |
Waste Management
WM
|
$2.37M |
| 3 |
Deluxe
DLX
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
Yum China
YUMC
|
$1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.57M |
| 2 |
Hain Celestial
HAIN
|
$1.32M |
| 3 |
Ally Financial
ALLY
|
$1.25M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $1.03M | 0.16% |
11,087
+100
| +0.9% | +$9.27K |
|
|
102
Yum China
YUMC
$16.4B
| $1M | 0.15% |
+38,269
| New | +$1M |
|
103
Clorox
CLX
$15.2B
| $994K | 0.15% |
+8,280
| New | +$994K |
|
104
Kraft Heinz
KHC
$31.9B
| $980K | 0.15% |
11,223
| – | – |
|
105
Goldman Sachs
GS
$227B
| $966K | 0.15% |
4,035
-110
| -3% | -$26.3K |
|
106
Garmin
GRMN
$45.7B
| $910K | 0.14% |
18,775
| – | – |
|
107
eBay
EBAY
$42.5B
| $883K | 0.13% |
29,750
-495
| -2% | -$14.7K |
|
108
Viatris
VTRS
$12B
| $878K | 0.13% |
23,015
+13,350
| +138% | +$509K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $816K | 0.12% |
+6,850
| New | +$816K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813K | 0.12% |
4,988
-430
| -8% | -$70.1K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $810K | 0.12% |
11,396
-63
| -0.5% | -$4.48K |
|
112
Stratasys
SSYS
$866M
| $804K | 0.12% |
48,595
-5,815
| -11% | -$96.2K |
|
113
American Airlines Group
AAL
$8.49B
| $784K | 0.12% |
16,800
-2,150
| -11% | -$100K |
|
114
Toll Brothers
TOL
$14B
| $784K | 0.12% |
25,290
-2,735
| -10% | -$84.8K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $776K | 0.12% |
26,000
-1,200
| -4% | -$35.8K |
|
116
Walt Disney
DIS
$214B
| $735K | 0.11% |
7,053
+100
| +1% | +$10.4K |
|
117
Colgate-Palmolive
CL
$67.6B
| $731K | 0.11% |
11,170
-600
| -5% | -$39.3K |
|
|
KMI.PRA
118
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $731K | 0.11% |
15,030
| – | – |
|
119
Agilent Technologies
A
$36.4B
| $721K | 0.11% |
15,830
+925
| +6% | +$42.1K |
|
120
American Express
AXP
$230B
| $654K | 0.1% |
8,825
+250
| +3% | +$18.5K |
|
121
SPDR S&P 500 ETF Trust
SPY
$662B
| $641K | 0.1% |
2,867
+215
| +8% | +$48.1K |
|
122
Walmart
WMT
$805B
| $638K | 0.1% |
27,678
-9
| -0% | -$207 |
|
123
J.M. Smucker
SJM
$12B
| $622K | 0.09% |
4,860
| – | – |
|
|
CSRA
124
DELISTED
CSRA Inc.
CSRA
| $582K | 0.09% |
18,280
-300
| -2% | -$9.55K |
|
125
Starbucks
SBUX
$98.9B
| $555K | 0.08% |
10,000
+100
| +1% | +$5.55K |
|