IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.27%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$620M
AUM Growth
+$620M
(+3.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
52
Reduced
61
Closed
7
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.35M |
| 2 |
Bread Financial
BFH
|
$1.4M |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$1.14M |
| 4 |
PVH
PVH
|
$989K |
| 5 |
Booking.com
BKNG
|
$986K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.34M |
| 3 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.1M |
| 4 |
Coca-Cola
KO
|
$1.29M |
| 5 |
NCR Voyix
VYX
|
$1.28M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 24.19% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $449K | 0.07% |
1,255
| – | – |
|
127
Salesforce
CRM
$245B
| $440K | 0.07% |
7,425
-250
| -3% | -$14.8K |
|
128
Dominion Energy
D
$50.3B
| $438K | 0.07% |
5,700
| – | – |
|
129
Edison International
EIX
$21.3B
| $431K | 0.07% |
6,583
+2
| +0% | +$131 |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $415K | 0.07% |
+10,191
| New | +$415K |
|
131
General Motors
GM
$55B
| $410K | 0.07% |
11,740
-960
| -8% | -$33.5K |
|
132
WEC Energy
WEC
$34.4B
| $406K | 0.07% |
7,700
| – | – |
|
133
Starbucks
SBUX
$99.2B
| $396K | 0.06% |
4,825
+150
| +3% | +$12.3K |
|
134
Kellanova
K
$27.5B
| $378K | 0.06% |
5,775
-150
| -3% | -$9.83K |
|
135
ManpowerGroup
MAN
$1.89B
| $365K | 0.06% |
5,360
-300
| -5% | -$20.4K |
|
136
Welltower
WELL
$112B
| $363K | 0.06% |
4,800
| – | – |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $338K | 0.05% |
6,700
+150
| +2% | +$7.57K |
|
138
Carnival Corp
CCL
$42.5B
| $333K | 0.05% |
7,350
+650
| +10% | +$29.4K |
|
139
Gen Digital
GEN
$18.3B
| $306K | 0.05% |
11,935
-9,050
| -43% | -$232K |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $295K | 0.05% |
4,545
| – | – |
|
141
Wells Fargo
WFC
$258B
| $285K | 0.05% |
5,195
| – | – |
|
142
Trane Technologies
TT
$90.9B
| $279K | 0.05% |
4,400
| – | – |
|
143
Southern Company
SO
$101B
| $270K | 0.04% |
5,492
+1
| +0% | +$49 |
|
|
BTF
144
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $255K | 0.04% |
9,185
+80
| +0.9% | +$2.22K |
|
145
UMB Financial
UMBF
$9.22B
| $253K | 0.04% |
4,438
-1
| -0% | -$57 |
|
146
Illinois Tool Works
ITW
$76.2B
| $251K | 0.04% |
2,650
| – | – |
|
147
Kennametal
KMT
$1.63B
| $243K | 0.04% |
6,800
| – | – |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $237K | 0.04% |
1,981
-18
| -0.9% | -$2.15K |
|
149
Public Service Enterprise Group
PEG
$40.6B
| $234K | 0.04% |
5,650
| – | – |
|
150
Johnson Controls International
JCI
$68.9B
| $230K | 0.04% |
4,750
| – | – |
|