IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.4%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$935M
AUM Growth
+$935M
(+8.4%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
201
New
9
Increased
61
Reduced
62
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 2 |
Alibaba
BABA
|
$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Cisco
CSCO
|
$1.31M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.32M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 3 |
Amgen
AMGN
|
$1.13M |
| 4 |
Petrobras
PBR
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.04M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$46.5B
| $1.3M | 0.14% |
18,505
| – | – |
|
102
Southwest Airlines
LUV
$17.3B
| $1.29M | 0.14% |
20,665
| – | – |
|
103
Coca-Cola
KO
$297B
| $1.24M | 0.13% |
26,841
-600
| -2% | -$27.7K |
|
104
Yum China
YUMC
$16.4B
| $1.22M | 0.13% |
34,840
-650
| -2% | -$22.8K |
|
105
Aecom
ACM
$16.5B
| $1.2M | 0.13% |
36,655
+4,025
| +12% | +$131K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.12% |
6,600
| – | – |
|
107
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.11% |
3,915
+1
| +0% | +$261 |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $987K | 0.11% |
8,875
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $965K | 0.1% |
3,321
+11
| +0.3% | +$3.2K |
|
110
Agilent Technologies
A
$35.7B
| $957K | 0.1% |
13,570
| – | – |
|
111
Goldman Sachs
GS
$226B
| $932K | 0.1% |
4,155
| – | – |
|
112
Walt Disney
DIS
$213B
| $928K | 0.1% |
7,936
-175
| -2% | -$20.5K |
|
113
eBay
EBAY
$41.4B
| $924K | 0.1% |
27,975
-500
| -2% | -$16.5K |
|
114
American Express
AXP
$231B
| $918K | 0.1% |
8,625
| – | – |
|
115
Salesforce
CRM
$245B
| $915K | 0.1% |
5,755
+750
| +15% | +$119K |
|
116
Walmart
WMT
$774B
| $913K | 0.1% |
9,723
| – | – |
|
117
Toll Brothers
TOL
$13.4B
| $814K | 0.09% |
24,630
-100
| -0.4% | -$3.31K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $783K | 0.08% |
1,938
-5
| -0.3% | -$2.02K |
|
119
Boeing
BA
$177B
| $770K | 0.08% |
2,070
+45
| +2% | +$16.7K |
|
120
Plains All American Pipeline
PAA
$12.7B
| $751K | 0.08% |
30,010
| – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $724K | 0.08% |
10,810
-360
| -3% | -$24.1K |
|
122
Quest Diagnostics
DGX
$20.3B
| $696K | 0.07% |
6,446
-150
| -2% | -$16.2K |
|
123
Danaher
DHR
$147B
| $690K | 0.07% |
6,352
| – | – |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $668K | 0.07% |
5,815
-135
| -2% | -$15.5K |
|
125
JPMorgan Chase
JPM
$829B
| $656K | 0.07% |
5,810
+2,390
| +70% | +$270K |
|