IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.91%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
202
New
21
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Macerich
MAC
|
$2.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.3M |
| 3 |
Petrobras
PBR
|
$1.09M |
| 4 |
Mercado Libre
MELI
|
$948K |
| 5 |
Liberty Energy
LBRT
|
$788K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.22M |
| 4 |
McKesson
MCK
|
$1.02M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$754K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $679K | 0.08% |
2,025
-25
| -1% | -$8.38K |
|
127
Regeneron Pharmaceuticals
REGN
$61B
| $670K | 0.08% |
1,943
-455
| -19% | -$157K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $664K | 0.08% |
17,595
-300
| -2% | -$11.3K |
|
129
Danaher
DHR
$145B
| $627K | 0.07% |
6,352
+211
| +3% | +$20.8K |
|
130
Banco Bradesco
BBD
$31.8B
| $614K | 0.07% |
+89,455
| New | +$614K |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $597K | 0.07% |
9,150
-305
| -3% | -$19.9K |
|
132
TIM SA
TIMB
$10B
| $568K | 0.07% |
+33,690
| New | +$568K |
|
133
Starbucks
SBUX
$101B
| $534K | 0.06% |
10,925
| – | – |
|
134
Omnicom Group
OMC
$14.9B
| $515K | 0.06% |
6,758
-4,000
| -37% | -$305K |
|
135
American Electric Power
AEP
$58.7B
| $499K | 0.06% |
7,200
| – | – |
|
136
Bank of America
BAC
$371B
| $499K | 0.06% |
17,689
+1,953
| +12% | +$55.1K |
|
137
Wells Fargo
WFC
$260B
| $489K | 0.06% |
8,823
+2,055
| +30% | +$114K |
|
138
Kraft Heinz
KHC
$30.6B
| $478K | 0.06% |
7,610
+1,060
| +16% | +$66.6K |
|
139
WEC Energy
WEC
$34.1B
| $472K | 0.05% |
7,300
| – | – |
|
140
ManpowerGroup
MAN
$1.91B
| $461K | 0.05% |
5,360
| – | – |
|
141
D.R. Horton
DHI
$50.8B
| $447K | 0.05% |
10,910
| – | – |
|
142
Nine Energy Service
NINE
$28.8M
| $437K | 0.05% |
+13,200
| New | +$437K |
|
143
Banco Macro
BMA
$3.64B
| $432K | 0.05% |
+7,350
| New | +$432K |
|
144
Itaú Unibanco
ITUB
$75.4B
| $432K | 0.05% |
+41,580
| New | +$432K |
|
145
UMB Financial
UMBF
$9.14B
| $423K | 0.05% |
5,547
+1,108
| +25% | +$84.5K |
|
146
Edison International
EIX
$21.3B
| $420K | 0.05% |
6,635
+5
| +0.1% | +$317 |
|
147
Idexx Laboratories
IDXX
$51.1B
| $414K | 0.05% |
1,900
| – | – |
|
148
HCA Healthcare
HCA
$94.7B
| $400K | 0.05% |
3,900
-225
| -5% | -$23.1K |
|
149
Deere & Co
DE
$128B
| $396K | 0.05% |
2,836
+1,451
| +105% | +$203K |
|
150
Alaska Air
ALK
$7.11B
| $390K | 0.05% |
6,465
-830
| -11% | -$50.1K |
|