IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.54%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$620M
AUM Growth
+$620M
(+0.04%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.37M |
| 2 |
Delta Air Lines
DAL
|
$2.05M |
| 3 |
Bread Financial
BFH
|
$1.89M |
| 4 |
MON
Monsanto Co
MON
|
$1.66M |
| 5 |
Charles River Laboratories
CRL
|
$1.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.51M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.28M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.51M |
| 5 |
Medtronic
MDT
|
$2.03M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.71% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kennametal
KMT
$1.63B
| $229K | 0.04% |
6,800
| – | – |
|
152
HP
HPQ
$26.7B
| $226K | 0.04% |
+7,275
| New | +$226K |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $226K | 0.04% |
4,070
-475
| -10% | -$26.4K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $224K | 0.04% |
2,800
| – | – |
|
155
Quest Diagnostics
DGX
$20.3B
| $222K | 0.04% |
+2,900
| New | +$222K |
|
156
Energy Transfer Partners
ET
$60.8B
| $220K | 0.04% |
+3,475
| New | +$220K |
|
157
Keysight
KEYS
$28.1B
| $200K | 0.03% |
5,399
-1,000
| -16% | -$37K |
|
|
VIVS
158
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $60K | 0.01% |
17,125
| – | – |
|
159
ConocoPhillips
COP
$124B
| – | – |
-3,067
| Closed | -$212K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-10,748
| Closed | -$739K |
|
|
PETM
161
DELISTED
PETSMART INC
PETM
| – | – |
-40,365
| Closed | -$3.28M |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| – | – |
-35,345
| Closed | -$7.51M |
|