IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$823M
AUM Growth
+$823M
(+7.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
200
New
17
Increased
55
Reduced
54
Closed
8
Top Buys
| 1 |
XPO
XPO
|
$3.5M |
| 2 |
FedEx
FDX
|
$2.84M |
| 3 |
Intuitive Surgical
ISRG
|
$2.27M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.23M |
| 5 |
Aptiv
APTV
|
$1.76M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.05M |
| 4 |
Wells Fargo
WFC
|
$937K |
| 5 |
Bank of America
BAC
|
$900K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 17.2% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1.27M | 0.15% |
17,052
+1
| +0% | +$74 |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.15% |
6,203
+1,075
| +21% | +$213K |
|
103
Toll Brothers
TOL
$13.4B
| $1.19M | 0.14% |
24,765
| – | – |
|
104
Aecom
ACM
$16.5B
| $1.18M | 0.14% |
31,840
+600
| +2% | +$22.3K |
|
105
Garmin
GRMN
$46.5B
| $1.11M | 0.14% |
18,705
-70
| -0.4% | -$4.17K |
|
106
eBay
EBAY
$41.4B
| $1.08M | 0.13% |
28,475
| – | – |
|
107
Goldman Sachs
GS
$226B
| $1.05M | 0.13% |
4,110
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.12% |
6,500
| – | – |
|
109
Hain Celestial
HAIN
$162M
| $981K | 0.12% |
23,140
-950
| -4% | -$40.3K |
|
110
Walmart
WMT
$774B
| $945K | 0.11% |
9,573
+247
| +3% | +$24.4K |
|
111
Agilent Technologies
A
$35.7B
| $919K | 0.11% |
13,730
| – | – |
|
112
Stratasys
SSYS
$906M
| $888K | 0.11% |
44,500
| – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $843K | 0.1% |
11,170
| – | – |
|
114
Kraft Heinz
KHC
$33.1B
| $843K | 0.1% |
10,847
-275
| -2% | -$21.4K |
|
115
American Express
AXP
$231B
| $837K | 0.1% |
8,425
-500
| -6% | -$49.7K |
|
116
Alaska Air
ALK
$7.24B
| $781K | 0.09% |
10,625
-5,330
| -33% | -$392K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $781K | 0.09% |
8,875
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 0.09% |
2,867
| – | – |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $750K | 0.09% |
4,000
| – | – |
|
120
Blackrock
BLK
$175B
| $727K | 0.09% |
1,415
-1,378
| -49% | -$708K |
|
121
American Airlines Group
AAL
$8.82B
| $725K | 0.09% |
13,925
-2,300
| -14% | -$120K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $703K | 0.09% |
5,780
+960
| +20% | +$117K |
|
123
ManpowerGroup
MAN
$1.96B
| $676K | 0.08% |
5,360
| – | – |
|
124
HP
HPQ
$26.7B
| $648K | 0.08% |
30,825
+11,573
| +60% | +$243K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $646K | 0.08% |
9,505
-4,260
| -31% | -$290K |
|