IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$37.8M
Cap. Flow %
6.47%
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
50
Reduced
61
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M
3
CELG
Celgene Corp
CELG
$3.06M
4
BND icon
Vanguard Total Bond Market
BND
$1.13M
5
BFH icon
Bread Financial
BFH
$716K

Top Sells

1
BGT icon
BlackRock Floating Rate Income Trust
BGT
$1.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$612K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496K
4
META icon
Meta Platforms (Facebook)
META
$447K
5
TIBX
TIBCO SOFTWARE INC
TIBX
$433K

Sector Composition

1 Technology 31.02%
2 Healthcare 22.13%
3 Industrials 9.52%
4 Consumer Staples 8.23%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
126
Kellanova
K
$27.6B
$389K 0.07%
5,925
-50
-0.8% -$3.28K
EIX icon
127
Edison International
EIX
$21.6B
$382K 0.07%
6,578
+3
+0% +$174
SBUX icon
128
Starbucks
SBUX
$100B
$362K 0.06%
4,675
+400
+9% +$31K
WEC icon
129
WEC Energy
WEC
$34.3B
$361K 0.06%
7,700
– –
AGN
130
DELISTED
Allergan plc
AGN
$340K 0.06%
1,525
+200
+15% +$44.6K
TIBX
131
DELISTED
TIBCO SOFTWARE INC
TIBX
$338K 0.06%
16,775
-21,500
-56% -$433K
AAL icon
132
American Airlines Group
AAL
$8.82B
$330K 0.06%
+7,675
New +$330K
KMT icon
133
Kennametal
KMT
$1.63B
$315K 0.05%
6,800
– –
WELL icon
134
Welltower
WELL
$113B
$301K 0.05%
4,800
– –
TBT icon
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$287K 0.05%
+4,725
New +$287K
WFC icon
136
Wells Fargo
WFC
$263B
$282K 0.05%
5,370
– –
UMBF icon
137
UMB Financial
UMBF
$9.26B
$281K 0.05%
4,439
– –
TT icon
138
Trane Technologies
TT
$92.5B
$275K 0.05%
4,400
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$274K 0.05%
2,294
-4,151
-64% -$496K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.05%
4,545
– –
SO icon
141
Southern Company
SO
$102B
$249K 0.04%
5,488
+2
+0% +$91
CCL icon
142
Carnival Corp
CCL
$43.2B
$237K 0.04%
6,300
-550
-8% -$20.7K
JCI icon
143
Johnson Controls International
JCI
$69.9B
$237K 0.04%
4,750
– –
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$234K 0.04%
6,050
+1,500
+33% +$58K
COP icon
145
ConocoPhillips
COP
$124B
$233K 0.04%
+2,717
New +$233K
BTF
146
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$233K 0.04%
9,097
– –
ITW icon
147
Illinois Tool Works
ITW
$77.1B
$232K 0.04%
2,650
– –
PEG icon
148
Public Service Enterprise Group
PEG
$41.1B
$230K 0.04%
5,650
– –
RL icon
149
Ralph Lauren
RL
$18B
$222K 0.04%
+1,380
New +$222K
HPQ icon
150
HP
HPQ
$26.7B
$216K 0.04%
+6,425
New +$216K
3 4 5
6
7