IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.9%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$818M
AUM Growth
-$4.32M
(-0.52%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
202
New
9
Increased
38
Reduced
95
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 2 |
XPO
XPO
|
+$2.4M |
| 3 |
Clorox
CLX
|
+$2M |
| 4 |
Corning
GLW
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.78M |
| 2 |
McKesson
MCK
|
+$2.02M |
| 3 |
Citigroup
C
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.12M |
| 5 |
Omnicom Group
OMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $1.22M | 0.15% |
10,456
-539
| -5% | -$62.9K |
|
102
Southwest Airlines
LUV
$16.6B
| $1.19M | 0.15% |
20,815
+425
| +2% | +$24.3K |
|
103
Aecom
ACM
$16.8B
| $1.17M | 0.14% |
32,830
+990
| +3% | +$35.3K |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.14% |
4,000
| – | – |
|
105
HP
HPQ
$26.1B
| $1.16M | 0.14% |
52,975
+22,150
| +72% | +$485K |
|
106
eBay
EBAY
$41.5B
| $1.15M | 0.14% |
28,475
| – | – |
|
|
DLPH
107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.1M | 0.13% |
23,041
+16,387
| +246% | +$781K |
|
108
Garmin
GRMN
$45.8B
| $1.09M | 0.13% |
18,505
-200
| -1% | -$11.8K |
|
109
Toll Brothers
TOL
$13.8B
| $1.07M | 0.13% |
24,730
-35
| -0.1% | -$1.51K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.13% |
26,000
| – | – |
|
111
Goldman Sachs
GS
$236B
| $1.03M | 0.13% |
4,105
-5
| -0.1% | -$1.26K |
|
112
Agilent Technologies
A
$34.9B
| $919K | 0.11% |
13,730
| – | – |
|
113
Becton Dickinson
BDX
$53.6B
| $875K | 0.11% |
+4,140
| New | +$875K |
|
114
Walmart
WMT
$825B
| $852K | 0.1% |
28,719
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$59.4B
| $826K | 0.1% |
+2,398
| New | +$826K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $824K | 0.1% |
8,875
| – | – |
|
117
Colgate-Palmolive
CL
$67.3B
| $801K | 0.1% |
11,170
| – | – |
|
118
Hain Celestial
HAIN
$194M
| $793K | 0.1% |
24,740
+1,600
| +7% | +$51.3K |
|
|
119
Walt Disney
DIS
$208B
| $790K | 0.1% |
7,861
-11,184
| -59% | -$1.12M |
|
120
American Express
AXP
$226B
| $786K | 0.1% |
8,425
| – | – |
|
|
121
Omnicom Group
OMC
$15B
| $782K | 0.1% |
10,758
-14,980
| -58% | -$1.09M |
|
122
SPDR S&P 500 ETF Trust
SPY
$670B
| $771K | 0.09% |
2,931
+64
| +2% | +$16.8K |
|
|
CSRA
123
DELISTED
CSRA Inc.
CSRA
| $754K | 0.09% |
18,280
| – | – |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $698K | 0.09% |
5,950
+170
| +3% | +$19.9K |
|
125
Boeing
BA
$163B
| $672K | 0.08% |
2,050
| – | – |
|