IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.91%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
202
New
21
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Macerich
MAC
|
$2.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.3M |
| 3 |
Petrobras
PBR
|
$1.09M |
| 4 |
Mercado Libre
MELI
|
$948K |
| 5 |
Liberty Energy
LBRT
|
$788K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.22M |
| 4 |
McKesson
MCK
|
$1.02M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$754K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$46.5B
| $1.13M | 0.13% |
18,505
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.13% |
6,600
+100
| +2% | +$16.7K |
|
|
103
Petrobras
PBR
$79.9B
| $1.09M | 0.13% |
+108,445
| New | +$1.09M |
|
104
Aecom
ACM
$16.5B
| $1.08M | 0.12% |
32,630
-200
| -0.6% | -$6.61K |
|
105
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.12% |
20,665
-150
| -0.7% | -$7.63K |
|
106
eBay
EBAY
$41.4B
| $1.03M | 0.12% |
28,475
| – | – |
|
|
DLPH
107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $963K | 0.11% |
21,186
-1,855
| -8% | -$84.3K |
|
|
108
Mercado Libre
MELI
$125B
| $948K | 0.11% |
+3,172
| New | +$948K |
|
109
Becton Dickinson
BDX
$55.3B
| $938K | 0.11% |
3,914
-125
| -3% | -$30K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $930K | 0.11% |
8,875
| – | – |
|
111
Goldman Sachs
GS
$226B
| $916K | 0.11% |
4,155
+50
| +1% | +$11K |
|
112
Toll Brothers
TOL
$13.4B
| $915K | 0.11% |
24,730
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $898K | 0.1% |
3,310
+379
| +13% | +$103K |
|
114
Walt Disney
DIS
$213B
| $850K | 0.1% |
8,111
+250
| +3% | +$26.2K |
|
115
American Express
AXP
$231B
| $845K | 0.1% |
8,625
+200
| +2% | +$19.6K |
|
116
Agilent Technologies
A
$35.7B
| $839K | 0.1% |
13,570
-160
| -1% | -$9.89K |
|
117
Walmart
WMT
$774B
| $833K | 0.1% |
9,723
+150
| +2% | +$12.9K |
|
|
118
Liberty Energy
LBRT
$1.82B
| $788K | 0.09% |
+42,115
| New | +$788K |
|
119
Quest Diagnostics
DGX
$20.3B
| $725K | 0.08% |
6,596
+3,385
| +105% | +$372K |
|
120
Colgate-Palmolive
CL
$67.9B
| $724K | 0.08% |
11,170
| – | – |
|
121
Teva Pharmaceuticals
TEVA
$21.1B
| $717K | 0.08% |
29,500
+200
| +0.7% | +$4.86K |
|
122
Plains All American Pipeline
PAA
$12.7B
| $709K | 0.08% |
30,010
| – | – |
|
123
Hain Celestial
HAIN
$162M
| $700K | 0.08% |
23,490
-1,250
| -5% | -$37.3K |
|
124
Salesforce
CRM
$245B
| $683K | 0.08% |
5,005
+90
| +2% | +$12.3K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $682K | 0.08% |
5,950
| – | – |
|