IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$584M
AUM Growth
+$584M
(+3.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
50
Reduced
61
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
Bread Financial
BFH
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 22.13% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$829B
| $213K | 0.04% |
3,700
| – | – |
|
152
J.M. Smucker
SJM
$11.8B
| $202K | 0.03% |
+1,900
| New | +$202K |
|
|
VIVS
153
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $143K | 0.02% |
17,125
| – | – |
|
|
AVNR
154
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $86K | 0.01% |
15,200
| – | – |
|
155
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – |
-81,670
| Closed | -$1.16M |
|