IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+28.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
59
Reduced
73
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.98M |
| 2 |
Take-Two Interactive
TTWO
|
$5.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Constellation Brands
STZ
|
$1.6M |
| 5 |
Walt Disney
DIS
|
$1.46M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.1B
| $666K | 0.06% |
7,603
+303
| +4% | +$26.5K |
|
127
Boeing
BA
$179B
| $650K | 0.06% |
+3,545
| New | +$650K |
|
128
Henry Schein
HSIC
$8.29B
| $636K | 0.06% |
10,897
-4,093
| -27% | -$239K |
|
129
Becton Dickinson
BDX
$53.9B
| $616K | 0.05% |
2,576
-555
| -18% | -$133K |
|
130
Exxon Mobil
XOM
$489B
| $610K | 0.05% |
+13,650
| New | +$610K |
|
131
Aecom
ACM
$16.5B
| $604K | 0.05% |
16,075
-4,480
| -22% | -$168K |
|
132
Idexx Laboratories
IDXX
$51.2B
| $594K | 0.05% |
1,800
| – | – |
|
133
AT&T
T
$208B
| $514K | 0.05% |
17,007
-13,751
| -45% | -$416K |
|
134
Chevron
CVX
$326B
| $506K | 0.04% |
+5,671
| New | +$506K |
|
135
Plains All American Pipeline
PAA
$12.4B
| $497K | 0.04% |
56,229
+23,000
| +69% | +$203K |
|
|
BHVN
136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $497K | 0.04% |
+6,800
| New | +$497K |
|
137
Netflix
NFLX
$516B
| $477K | 0.04% |
1,049
| – | – |
|
138
HP
HPQ
$27.1B
| $455K | 0.04% |
26,088
-30,102
| -54% | -$525K |
|
139
American Electric Power
AEP
$58.9B
| $454K | 0.04% |
5,700
| – | – |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $448K | 0.04% |
+2,255
| New | +$448K |
|
141
Dominion Energy
D
$50.5B
| $445K | 0.04% |
5,484
| – | – |
|
142
Toll Brothers
TOL
$13.3B
| $445K | 0.04% |
13,665
-1,955
| -13% | -$63.7K |
|
143
Tesla
TSLA
$1.06T
| $432K | 0.04% |
400
+14
| +4% | +$15.1K |
|
144
Quest Diagnostics
DGX
$20B
| $413K | 0.04% |
3,628
-1,737
| -32% | -$198K |
|
145
iShares MSCI South Korea ETF
EWY
$5.1B
| $406K | 0.04% |
+7,115
| New | +$406K |
|
146
D.R. Horton
DHI
$50.8B
| $405K | 0.04% |
7,310
+275
| +4% | +$15.2K |
|
147
Thermo Fisher Scientific
TMO
$184B
| $401K | 0.04% |
+1,107
| New | +$401K |
|
148
iShares MSCI China ETF
MCHI
$7.95B
| $389K | 0.03% |
+5,950
| New | +$389K |
|
149
Edison International
EIX
$21.5B
| $361K | 0.03% |
6,651
| – | – |
|
150
Illinois Tool Works
ITW
$76.4B
| $360K | 0.03% |
2,060
-490
| -19% | -$85.6K |
|