IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.95%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$743M
AUM Growth
+$743M
(+4.5%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
201
New
15
Increased
53
Reduced
68
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$1.64M |
| 2 |
Citigroup
C
|
$1.5M |
| 3 |
DXC Technology
DXC
|
$1.47M |
| 4 |
Alaska Air
ALK
|
$1.29M |
| 5 |
Freshpet
FRPT
|
$1.24M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$1.96M |
| 2 |
CSC
Computer Sciences
CSC
|
$1.28M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.06M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.4B
| $1.31M | 0.18% |
50,010
+20,000
| +67% | +$525K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $1.3M | 0.17% |
10,995
| – | – |
|
|
103
Alaska Air
ALK
$7.22B
| $1.29M | 0.17% |
+14,315
| New | +$1.29M |
|
|
104
Freshpet
FRPT
$2.67B
| $1.24M | 0.17% |
+74,933
| New | +$1.24M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.17% |
16,140
-4,751
| -23% | -$363K |
|
106
B. Riley Financial
RILY
$167M
| $1.17M | 0.16% |
+62,790
| New | +$1.17M |
|
107
Caterpillar
CAT
$195B
| $1.12M | 0.15% |
10,387
-300
| -3% | -$32.2K |
|
108
Stratasys
SSYS
$882M
| $1.04M | 0.14% |
44,500
-2,000
| -4% | -$46.6K |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.02M | 0.14% |
41,625
+18,665
| +81% | +$458K |
|
110
Clorox
CLX
$14.7B
| $1.02M | 0.14% |
7,615
-390
| -5% | -$52K |
|
111
Aecom
ACM
$16.5B
| $1M | 0.13% |
31,065
-300
| -1% | -$9.7K |
|
112
eBay
EBAY
$41.1B
| $994K | 0.13% |
28,475
-75
| -0.3% | -$2.62K |
|
113
Toll Brothers
TOL
$13.3B
| $978K | 0.13% |
24,765
-125
| -0.5% | -$4.94K |
|
114
Garmin
GRMN
$45.1B
| $958K | 0.13% |
18,775
| – | – |
|
115
Kraft Heinz
KHC
$30.8B
| $943K | 0.13% |
11,007
| – | – |
|
116
Hain Celestial
HAIN
$163M
| $936K | 0.13% |
24,115
-17,800
| -42% | -$691K |
|
117
Goldman Sachs
GS
$221B
| $912K | 0.12% |
4,110
+75
| +2% | +$16.6K |
|
118
NextEra Energy, Inc.
NEE
$150B
| $911K | 0.12% |
6,500
| – | – |
|
119
American Airlines Group
AAL
$8.84B
| $845K | 0.11% |
16,800
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.11% |
4,988
| – | – |
|
121
Colgate-Palmolive
CL
$68.2B
| $828K | 0.11% |
11,170
| – | – |
|
122
Agilent Technologies
A
$35.6B
| $814K | 0.11% |
13,730
-100
| -0.7% | -$5.93K |
|
123
Walt Disney
DIS
$213B
| $749K | 0.1% |
7,053
| – | – |
|
124
American Express
AXP
$230B
| $743K | 0.1% |
8,825
| – | – |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $706K | 0.09% |
8,875
| – | – |
|