IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$613M
AUM Growth
+$613M
(+6.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
41
Reduced
76
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Nike
NKE
|
$3.35M |
| 3 |
Carnival Corp
CCL
|
$2.93M |
| 4 |
Alibaba
BABA
|
$2.38M |
| 5 |
Edwards Lifesciences
EW
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
Medtronic
MDT
|
$3.52M |
| 3 |
HCA Healthcare
HCA
|
$3.01M |
| 4 |
Viatris
VTRS
|
$2.95M |
| 5 |
MON
Monsanto Co
MON
|
$2.18M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 23.57% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $476K | 0.08% |
+11,000
| New | +$476K |
|
127
American Electric Power
AEP
$58.7B
| $460K | 0.08% |
7,900
| – | – |
|
128
ManpowerGroup
MAN
$1.91B
| $452K | 0.07% |
5,360
| – | – |
|
129
Blackrock
BLK
$172B
| $436K | 0.07% |
1,280
| – | – |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $431K | 0.07% |
9,079
-100
| -1% | -$4.75K |
|
131
Energy Transfer Partners
ET
$60.7B
| $430K | 0.07% |
+31,310
| New | +$430K |
|
|
TERP
132
DELISTED
TerraForm Power, Inc
TERP
| $428K | 0.07% |
+34,050
| New | +$428K |
|
133
Wells Fargo
WFC
$260B
| $424K | 0.07% |
7,795
+1,400
| +22% | +$76.2K |
|
134
Schlumberger
SLB
$53.3B
| $418K | 0.07% |
5,990
-14,050
| -70% | -$980K |
|
135
Kellanova
K
$27.4B
| $417K | 0.07% |
5,775
| – | – |
|
136
WEC Energy
WEC
$34.1B
| $395K | 0.06% |
7,700
| – | – |
|
137
PVH
PVH
$4.14B
| $394K | 0.06% |
5,350
-4,930
| -48% | -$363K |
|
138
Edison International
EIX
$21.3B
| $391K | 0.06% |
6,597
+4
| +0.1% | +$237 |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.06% |
5,825
-100
| -2% | -$6.66K |
|
140
Dominion Energy
D
$50.3B
| $369K | 0.06% |
5,450
-250
| -4% | -$16.9K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $361K | 0.06% |
4,000
| – | – |
|
|
CUNB
142
DELISTED
CU Bancorp
CUNB
| $351K | 0.06% |
+13,853
| New | +$351K |
|
143
SPDR S&P 500 ETF Trust
SPY
$650B
| $346K | 0.06% |
+1,695
| New | +$346K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.4B
| $342K | 0.06% |
+6,855
| New | +$342K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $335K | 0.05% |
8,620
+380
| +5% | +$14.8K |
|
|
KMI.PRA
146
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $329K | 0.05% |
+8,175
| New | +$329K |
|
147
General Motors
GM
$55.6B
| $303K | 0.05% |
8,900
-4,796
| -35% | -$163K |
|
148
Enterprise Products Partners
EPD
$69.1B
| $293K | 0.05% |
+11,465
| New | +$293K |
|
149
Boeing
BA
$179B
| $286K | 0.05% |
1,975
+75
| +4% | +$10.9K |
|
150
Kinder Morgan
KMI
$59B
| $282K | 0.05% |
+18,875
| New | +$282K |
|