IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
-5.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$574M
AUM Growth
-$47.4M
Cap. Flow
-$9.81M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
58
Closed
17

Sector Composition

1 Healthcare 24.79%
2 Technology 23.97%
3 Communication Services 10.42%
4 Consumer Discretionary 10.21%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAN icon
126
ManpowerGroup
MAN
$1.89B
$439K 0.08%
5,360
CDK
127
DELISTED
CDK Global, Inc.
CDK
$439K 0.08%
9,179
-166
-2% -$7.94K
EIX icon
128
Edison International
EIX
$21.3B
$416K 0.07%
6,593
+3
+0% +$189
GM icon
129
General Motors
GM
$55B
$411K 0.07%
13,696
-9,319
-40% -$280K
WEC icon
130
WEC Energy
WEC
$34.4B
$402K 0.07%
7,700
D icon
131
Dominion Energy
D
$50.3B
$401K 0.07%
5,700
K icon
132
Kellanova
K
$27.5B
$384K 0.07%
6,150
BLK icon
133
Blackrock
BLK
$170B
$381K 0.07%
1,280
ABMD
134
DELISTED
Abiomed Inc
ABMD
$371K 0.06%
4,000
WMB icon
135
Williams Companies
WMB
$70.5B
$354K 0.06%
+9,614
New +$354K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.6B
$342K 0.06%
+5,481
New +$342K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$331K 0.06%
8,070
+4,000
+98% +$164K
WFC icon
138
Wells Fargo
WFC
$258B
$328K 0.06%
6,395
+900
+16% +$46.2K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
$318K 0.06%
8,240
+645
+8% +$24.9K
WELL icon
140
Welltower
WELL
$112B
$318K 0.06%
4,700
DD
141
DELISTED
Du Pont De Nemours E I
DD
$286K 0.05%
5,925
-946
-14% -$45.7K
VUG icon
142
Vanguard Growth ETF
VUG
$185B
$280K 0.05%
+2,795
New +$280K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$265K 0.05%
+9,710
New +$265K
BA icon
144
Boeing
BA
$176B
$249K 0.04%
+1,900
New +$249K
SO icon
145
Southern Company
SO
$101B
$246K 0.04%
5,501
+3
+0.1% +$134
PEG icon
146
Public Service Enterprise Group
PEG
$40.6B
$238K 0.04%
5,650
SJM icon
147
J.M. Smucker
SJM
$12B
$231K 0.04%
2,025
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$228K 0.04%
1,966
STEW
149
SRH Total Return Fund
STEW
$1.78B
$226K 0.04%
30,325
UMBF icon
150
UMB Financial
UMBF
$9.22B
$226K 0.04%
4,438