IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.88%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$990M
AUM Growth
+$990M
(+3.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
HP
HPQ
|
$1.79M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
FedEx
FDX
|
$770K |
| 4 |
Apollo Global Management
APO
|
$548K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$485K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.2B
| $1.42M | 0.14% |
27,483
| – | – |
|
102
Coca-Cola
KO
$297B
| $1.35M | 0.14% |
24,841
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.14% |
4,554
+1,215
| +36% | +$360K |
|
104
United Airlines
UAL
$34B
| $1.27M | 0.13% |
14,340
+5,570
| +64% | +$493K |
|
105
Goldman Sachs
GS
$226B
| $1.17M | 0.12% |
5,625
+160
| +3% | +$33.2K |
|
106
Walmart
WMT
$774B
| $1.15M | 0.12% |
9,699
| – | – |
|
107
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.11% |
+8,190
| New | +$1.14M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.11% |
20,794
-2,050
| -9% | -$104K |
|
109
Starbucks
SBUX
$100B
| $1.04M | 0.1% |
11,700
+175
| +2% | +$15.5K |
|
110
NVIDIA
NVDA
$4.24T
| $991K | 0.1% |
5,695
+1,380
| +32% | +$240K |
|
111
Agilent Technologies
A
$35.7B
| $966K | 0.1% |
12,605
| – | – |
|
112
Salesforce
CRM
$245B
| $956K | 0.1% |
6,440
+185
| +3% | +$27.5K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $928K | 0.09% |
+7,981
| New | +$928K |
|
114
Aecom
ACM
$16.5B
| $922K | 0.09% |
24,555
-60
| -0.2% | -$2.25K |
|
115
TJX Companies
TJX
$152B
| $916K | 0.09% |
16,441
+2,200
| +15% | +$123K |
|
116
Danaher
DHR
$147B
| $915K | 0.09% |
6,337
| – | – |
|
117
Southwest Airlines
LUV
$17.3B
| $890K | 0.09% |
16,475
-950
| -5% | -$51.3K |
|
118
Alcon
ALC
$39.5B
| $889K | 0.09% |
15,257
+2,395
| +19% | +$140K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $857K | 0.09% |
8,875
| – | – |
|
120
Becton Dickinson
BDX
$55.3B
| $843K | 0.09% |
3,333
| – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $813K | 0.08% |
11,060
| – | – |
|
122
Caterpillar
CAT
$196B
| $809K | 0.08% |
6,406
| – | – |
|
123
Petrobras
PBR
$79.9B
| $805K | 0.08% |
+55,633
| New | +$805K |
|
124
Toll Brothers
TOL
$13.4B
| $759K | 0.08% |
18,495
| – | – |
|
125
Invesco Biotechnology & Genome ETF
PBE
$219M
| $743K | 0.08% |
15,695
+6,495
| +71% | +$307K |
|