IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+8.86%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$711M
AUM Growth
+$711M
(+8.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
15
Increased
35
Reduced
86
Closed
9
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$3.96M |
| 2 |
Plains GP Holdings
PAGP
|
$2.61M |
| 3 |
Zoetis
ZTS
|
$1.75M |
| 4 |
Alibaba
BABA
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$4.11M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$3.34M |
| 3 |
Viatris
VTRS
|
$878K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$816K |
| 5 |
Medtronic
MDT
|
$748K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 19.94% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $1.12M | 0.16% |
31,365
-1,100
| -3% | -$39.1K |
|
|
AHGP
102
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.1M | 0.15% |
40,110
+3,270
| +9% | +$89.7K |
|
103
Clorox
CLX
$14.5B
| $1.08M | 0.15% |
8,005
-275
| -3% | -$37.1K |
|
104
Diamondback Energy
FANG
$43.1B
| $1.02M | 0.14% |
9,845
+6,845
| +228% | +$710K |
|
105
Yum China
YUMC
$16.4B
| $1.01M | 0.14% |
37,250
-1,019
| -3% | -$27.7K |
|
106
Kraft Heinz
KHC
$33.1B
| $1M | 0.14% |
11,007
-216
| -2% | -$19.6K |
|
107
Caterpillar
CAT
$196B
| $991K | 0.14% |
10,687
-400
| -4% | -$37.1K |
|
108
Schlumberger
SLB
$55B
| $977K | 0.14% |
12,510
+8,400
| +204% | +$656K |
|
109
Garmin
GRMN
$46.5B
| $960K | 0.13% |
18,775
| – | – |
|
110
eBay
EBAY
$41.4B
| $958K | 0.13% |
28,550
-1,200
| -4% | -$40.3K |
|
111
Stratasys
SSYS
$906M
| $953K | 0.13% |
46,500
-2,095
| -4% | -$42.9K |
|
112
Plains All American Pipeline
PAA
$12.7B
| $949K | 0.13% |
+30,010
| New | +$949K |
|
113
Goldman Sachs
GS
$226B
| $927K | 0.13% |
4,035
| – | – |
|
114
Toll Brothers
TOL
$13.4B
| $899K | 0.13% |
24,890
-400
| -2% | -$14.4K |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $869K | 0.12% |
+68,395
| New | +$869K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $834K | 0.12% |
6,500
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.12% |
4,988
| – | – |
|
118
Colgate-Palmolive
CL
$67.9B
| $818K | 0.12% |
11,170
| – | – |
|
119
Walt Disney
DIS
$213B
| $800K | 0.11% |
7,053
| – | – |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $740K | 0.1% |
8,875
-200
| -2% | -$16.7K |
|
121
Agilent Technologies
A
$35.7B
| $731K | 0.1% |
13,830
-2,000
| -13% | -$106K |
|
122
American Airlines Group
AAL
$8.82B
| $711K | 0.1% |
16,800
| – | – |
|
123
American Express
AXP
$231B
| $698K | 0.1% |
8,825
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 0.1% |
2,867
| – | – |
|
125
Walmart
WMT
$774B
| $665K | 0.09% |
9,226
| – | – |
|