IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.31%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$601M
AUM Growth
+$601M
(+3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
MON
Monsanto Co
MON
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$1.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$978K |
Top Sells
| 1 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$534K |
| 5 |
B&G Foods
BGS
|
$480K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| $210K | 0.03% |
5,650
| – | – |
|
152
Johnson Controls International
JCI
$69.9B
| $209K | 0.03% |
4,750
| – | – |
|
153
J.M. Smucker
SJM
$11.8B
| $203K | 0.03% |
2,050
+150
| +8% | +$14.9K |
|
|
AVNR
154
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $181K | 0.03% |
15,200
| – | – |
|
|
VIVS
155
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $109K | 0.02% |
17,125
| – | – |
|
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-42,295
| Closed | -$1.05M |
|
|
157
Vanguard Total Bond Market
BND
$134B
| – | – |
-13,750
| Closed | -$1.13M |
|
158
JPMorgan Chase
JPM
$829B
| – | – |
-3,700
| Closed | -$213K |
|