IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.9%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$818M
AUM Growth
-$4.32M
(-0.52%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
202
New
9
Increased
38
Reduced
95
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 2 |
XPO
XPO
|
+$2.4M |
| 3 |
Clorox
CLX
|
+$2M |
| 4 |
Corning
GLW
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.78M |
| 2 |
McKesson
MCK
|
+$2.02M |
| 3 |
Citigroup
C
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.12M |
| 5 |
Omnicom Group
OMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $672K | 0.08% |
17,895
+7,805
| +77% | +$293K |
|
127
Plains All American Pipeline
PAA
$12.3B
| $661K | 0.08% |
30,010
| – | – |
|
128
Starbucks
SBUX
$93.1B
| $632K | 0.08% |
10,925
-100
| -0.9% | -$5.79K |
|
129
ManpowerGroup
MAN
$1.78B
| $617K | 0.08% |
5,360
| – | – |
|
130
Danaher
DHR
$136B
| $601K | 0.07% |
6,927
-461
| -6% | -$40K |
|
131
Salesforce
CRM
$231B
| $572K | 0.07% |
4,915
| – | – |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $553K | 0.07% |
9,455
-50
| -0.5% | -$2.92K |
|
133
iShares TIPS Bond ETF
TIP
$14B
| $519K | 0.06% |
4,590
-215
| -4% | -$24.3K |
|
134
Teva Pharmaceuticals
TEVA
$22.9B
| $501K | 0.06% |
29,300
| – | – |
|
135
American Airlines Group
AAL
$8.52B
| $500K | 0.06% |
9,625
-4,300
| -31% | -$223K |
|
136
American Electric Power
AEP
$58.5B
| $494K | 0.06% |
7,200
| – | – |
|
137
D.R. Horton
DHI
$53B
| $478K | 0.06% |
10,910
| – | – |
|
138
Bank of America
BAC
$375B
| $472K | 0.06% |
15,736
+2
| +0% | +$60 |
|
139
WEC Energy
WEC
$35.6B
| $458K | 0.06% |
7,300
| – | – |
|
140
Alaska Air
ALK
$7.31B
| $452K | 0.06% |
7,295
-3,330
| -31% | -$206K |
|
141
Edison International
EIX
$21.6B
| $422K | 0.05% |
6,630
+5
| +0.1% | +$318 |
|
142
Fomento Económico Mexicano
FMX
$32B
| $414K | 0.05% |
4,525
| – | – |
|
143
Kraft Heinz
KHC
$30.9B
| $408K | 0.05% |
6,550
-4,297
| -40% | -$268K |
|
144
HCA Healthcare
HCA
$94.8B
| $400K | 0.05% |
4,125
-550
| -12% | -$53.3K |
|
145
Illinois Tool Works
ITW
$76.8B
| $399K | 0.05% |
2,550
| – | – |
|
146
JPMorgan Chase
JPM
$844B
| $376K | 0.05% |
3,420
-200
| -6% | -$22K |
|
147
Idexx Laboratories
IDXX
$51.3B
| $364K | 0.04% |
1,900
+50
| +3% | +$9.58K |
|
148
Vanguard Total World Stock ETF
VT
$52.7B
| $358K | 0.04% |
+4,860
| New | +$358K |
|
149
Wells Fargo
WFC
$261B
| $355K | 0.04% |
6,768
-122
| -2% | -$6.4K |
|
150
Dominion Energy
D
$51.2B
| $354K | 0.04% |
5,250
| – | – |
|