IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stratasys
SSYS
|
$21.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
IBM
IBM
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Staples | 9.72% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $266K | 0.06% |
+6,975
| New | +$266K |
|
127
Kennametal
KMT
$1.63B
| $264K | 0.06% |
+6,800
| New | +$264K |
|
128
Trane Technologies
TT
$92.5B
| $244K | 0.05% |
+4,400
| New | +$244K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $203K | 0.04% |
+5,237
| New | +$203K |
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $203K | 0.04% |
+170
| New | +$203K |
|
131
Annaly Capital Management
NLY
$13.6B
| $129K | 0.03% |
+10,270
| New | +$129K |
|
132
MannKind Corp
MNKD
$1.41B
| $85K | 0.02% |
+13,000
| New | +$85K |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25K | 0.01% |
+10,000
| New | +$25K |
|