IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$766M
AUM Growth
+$766M
(+3.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
199
New
10
Increased
68
Reduced
50
Closed
16
Top Buys
| 1 |
Clorox
CLX
|
$1.97M |
| 2 |
Henry Schein
HSIC
|
$1.93M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
Oracle
ORCL
|
$1.48M |
| 5 |
Zoetis
ZTS
|
$1.32M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$3.94M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.27M |
| 3 |
DaVita
DVA
|
$1.82M |
| 4 |
General Motors
GM
|
$1.64M |
| 5 |
B. Riley Financial
RILY
|
$1.17M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 19.24% |
| 3 | Communication Services | 12.81% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $1.17M | 0.15% |
46,267
+26,287
| +132% | +$666K |
|
102
Aecom
ACM
$16.5B
| $1.15M | 0.15% |
31,240
+175
| +0.6% | +$6.44K |
|
103
eBay
EBAY
$41.4B
| $1.1M | 0.14% |
28,475
| – | – |
|
104
Stratasys
SSYS
$906M
| $1.03M | 0.13% |
44,500
| – | – |
|
105
Toll Brothers
TOL
$13.4B
| $1.03M | 0.13% |
24,765
| – | – |
|
106
Garmin
GRMN
$46.5B
| $1.01M | 0.13% |
18,775
| – | – |
|
107
Hain Celestial
HAIN
$162M
| $991K | 0.13% |
24,090
-25
| -0.1% | -$1.03K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $986K | 0.13% |
13,765
-2,375
| -15% | -$170K |
|
109
Goldman Sachs
GS
$226B
| $975K | 0.13% |
4,110
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.12% |
6,500
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $940K | 0.12% |
5,128
+140
| +3% | +$25.7K |
|
112
Agilent Technologies
A
$35.7B
| $881K | 0.11% |
13,730
| – | – |
|
113
GE Aerospace
GE
$292B
| $879K | 0.11% |
36,348
-40,055
| -52% | -$969K |
|
114
Kraft Heinz
KHC
$33.1B
| $863K | 0.11% |
11,122
+115
| +1% | +$8.92K |
|
115
Colgate-Palmolive
CL
$67.9B
| $814K | 0.11% |
11,170
| – | – |
|
116
American Express
AXP
$231B
| $807K | 0.11% |
8,925
+100
| +1% | +$9.04K |
|
117
American Airlines Group
AAL
$8.82B
| $771K | 0.1% |
16,225
-575
| -3% | -$27.3K |
|
118
Walmart
WMT
$774B
| $729K | 0.1% |
9,326
+100
| +1% | +$7.82K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.09% |
2,867
| – | – |
|
120
Walt Disney
DIS
$213B
| $705K | 0.09% |
7,153
+100
| +1% | +$9.86K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $682K | 0.09% |
8,875
| – | – |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $674K | 0.09% |
4,000
| – | – |
|
123
Plains All American Pipeline
PAA
$12.7B
| $636K | 0.08% |
30,010
-20,000
| -40% | -$424K |
|
124
HCA Healthcare
HCA
$94.5B
| $635K | 0.08% |
7,975
-12,665
| -61% | -$1.01M |
|
125
ManpowerGroup
MAN
$1.96B
| $632K | 0.08% |
5,360
| – | – |
|