IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
-5.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
-$3.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
57
Closed
17

Top Buys

1
PYPL icon
PayPal
PYPL
$6.4M
2
HCA icon
HCA Healthcare
HCA
$6.35M
3
SIX
Six Flags Entertainment Corp.
SIX
$3.6M
4
PAYX icon
Paychex
PAYX
$3.36M
5
DAL icon
Delta Air Lines
DAL
$2.27M

Top Sells

1
ETN icon
Eaton
ETN
$5.49M
2
EBAY icon
eBay
EBAY
$5.32M
3
TUP
Tupperware Brands Corporation
TUP
$4.31M
4
PLL
PALL CORP
PLL
$3.98M
5
XRX icon
Xerox
XRX
$3.59M

Sector Composition

1 Healthcare 24.79%
2 Technology 23.97%
3 Communication Services 10.42%
4 Consumer Discretionary 10.21%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
151
Trane Technologies
TT
$90.9B
$223K 0.04%
4,400
– –
ITW icon
152
Illinois Tool Works
ITW
$76.2B
$218K 0.04%
2,650
– –
LNG icon
153
Cheniere Energy
LNG
$52.6B
$207K 0.04%
+4,285
New +$207K
XRX icon
154
Xerox
XRX
$478M
$203K 0.04%
7,932
-140,341
-95% -$3.59M
JWN
155
DELISTED
Nordstrom
JWN
$201K 0.04%
2,800
– –
FLEX icon
156
Flex
FLEX
$20.1B
$171K 0.03%
21,531
+1,659
+8% +$13.2K
VIVS
157
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$28K ﹤0.01%
44
-27
-38% -$17.2K
EOG icon
158
EOG Resources
EOG
$65.8B
– –
-3,600
Closed -$315K
PLL
159
DELISTED
PALL CORP
PLL
– –
-32,020
Closed -$3.98M
BGS icon
160
B&G Foods
BGS
$356M
– –
-34,675
Closed -$989K
CMCSA icon
161
Comcast
CMCSA
$125B
– –
-17,290
Closed -$519K
DGX icon
162
Quest Diagnostics
DGX
$20.1B
– –
-2,900
Closed -$210K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-29,335
Closed -$744K
ETN icon
164
Eaton
ETN
$134B
– –
-81,345
Closed -$5.49M
GEN icon
165
Gen Digital
GEN
$18.3B
– –
-10,435
Closed -$242K
GNMA icon
166
iShares GNMA Bond ETF
GNMA
$369M
– –
-9,450
Closed -$472K
HPQ icon
167
HP
HPQ
$26.8B
– –
-15,634
Closed -$213K
JCI icon
168
Johnson Controls International
JCI
$68.9B
– –
-4,536
Closed -$235K
KMI icon
169
Kinder Morgan
KMI
$59.4B
– –
-7,396
Closed -$283K
KMT icon
170
Kennametal
KMT
$1.63B
– –
-6,800
Closed -$232K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-17,770
Closed -$959K
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
– –
-66,852
Closed -$4.31M
TWX
173
DELISTED
Time Warner Inc
TWX
– –
-5,036
Closed -$440K
WFM
174
DELISTED
Whole Foods Market Inc
WFM
– –
-6,700
Closed -$264K
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