IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.51%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$554M
AUM Growth
+$554M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
54
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.59M |
| 2 |
Xerox
XRX
|
$1.58M |
| 3 |
B&G Foods
BGS
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$2.64M |
| 2 |
Macerich
MAC
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
Pfizer
PFE
|
$1.3M |
| 5 |
AT&T
T
|
$1.05M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,740
| Closed | -$271K |
|
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-5,067
| Closed | -$209K |
|
|
PCI
153
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-16,000
| Closed | -$356K |
|