IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.81%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
231
New
27
Increased
60
Reduced
70
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Clover Health Investments
CLOV
|
$3.78M |
| 4 |
Cheniere Energy
LNG
|
$3.44M |
| 5 |
HP
HPQ
|
$3.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
SAP
SAP
|
$9.16M |
| 3 |
Amazon
AMZN
|
$4.55M |
| 4 |
Mercado Libre
MELI
|
$3.53M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.11% |
89,875
+39,335
| +78% | +$699K |
|
102
Walmart
WMT
$774B
| $1.58M | 0.11% |
10,989
+180
| +2% | +$25.9K |
|
103
Constellation Brands
STZ
$28.5B
| $1.55M | 0.11% |
7,072
-645
| -8% | -$141K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.11% |
20,000
+15,000
| +300% | +$1.16M |
|
105
Danaher
DHR
$147B
| $1.48M | 0.1% |
6,681
| – | – |
|
106
Yum China
YUMC
$16.4B
| $1.48M | 0.1% |
25,979
| – | – |
|
107
CVS Health
CVS
$92.8B
| $1.46M | 0.1% |
21,312
-3,606
| -14% | -$246K |
|
|
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.41M | 0.1% |
56,331
-1,628
| -3% | -$40.9K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.41M | 0.1% |
10,200
+150
| +1% | +$20.7K |
|
|
GOL
110
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.39M | 0.1% |
+141,900
| New | +$1.39M |
|
111
Coca-Cola
KO
$297B
| $1.38M | 0.1% |
25,210
| – | – |
|
112
Whirlpool
WHR
$5.21B
| $1.37M | 0.1% |
7,572
-3
| -0% | -$542 |
|
113
Agilent Technologies
A
$35.7B
| $1.36M | 0.1% |
11,470
| – | – |
|
114
Salesforce
CRM
$245B
| $1.35M | 0.09% |
6,062
+50
| +0.8% | +$11.1K |
|
115
Biogen
BIIB
$19.4B
| $1.33M | 0.09% |
5,417
-1,022
| -16% | -$250K |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.09% |
4,000
| – | – |
|
117
Stem
STEM
$126M
| $1.16M | 0.08% |
+56,500
| New | +$1.16M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.08% |
8,875
| – | – |
|
119
Starbucks
SBUX
$100B
| $1.14M | 0.08% |
10,650
| – | – |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.08% |
13,135
-347
| -3% | -$30K |
|
121
TJX Companies
TJX
$152B
| $1.06M | 0.07% |
15,575
| – | – |
|
122
CarGurus
CARG
$3.43B
| $1.03M | 0.07% |
+32,380
| New | +$1.03M |
|
123
D.R. Horton
DHI
$50.5B
| $987K | 0.07% |
14,320
+4,805
| +50% | +$331K |
|
124
American Express
AXP
$231B
| $940K | 0.07% |
7,775
+175
| +2% | +$21.2K |
|
125
Colgate-Palmolive
CL
$67.9B
| $901K | 0.06% |
10,535
-50
| -0.5% | -$4.28K |
|