IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+1.6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$628M
AUM Growth
+$14.7M
(+2.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
+$1.62M |
| 2 |
Salesforce
CRM
|
+$1.51M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.48M |
| 4 |
Carnival Corp
CCL
|
+$1.1M |
| 5 |
HAR
Harman International Industries
HAR
|
+$1.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$3.11M |
| 2 |
eBay
EBAY
|
+$1.62M |
| 3 |
Alibaba
BABA
|
+$1.27M |
| 4 |
Trimble
TRMB
|
+$1.03M |
| 5 |
DuPont de Nemours
DD
|
+$961K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 21.94% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $369K | 0.06% |
5,825
| – | – |
|
152
Invesco Senior Loan ETF
BKLN
$6.88B
| $345K | 0.05% |
+15,170
| New | +$345K |
|
153
J.M. Smucker
SJM
$11.8B
| $325K | 0.05% |
2,500
+400
| +19% | +$52K |
|
154
PVH
PVH
$4.07B
| $324K | 0.05% |
3,275
-2,075
| -39% | -$205K |
|
155
Blackstone Mortgage Trust
BXMT
$3.42B
| $304K | 0.05% |
+11,315
| New | +$304K |
|
156
Chipotle Mexican Grill
CMG
$52.9B
| $300K | 0.05% |
+31,900
| New | +$300K |
|
157
Ralph Lauren
RL
$18.7B
| $293K | 0.05% |
3,040
-1,860
| -38% | -$179K |
|
|
CUNB
158
DELISTED
CU Bancorp
CUNB
| $293K | 0.05% |
13,853
| – | – |
|
159
Schlumberger
SLB
$53.4B
| $292K | 0.05% |
3,965
-2,025
| -34% | -$149K |
|
160
Public Service Enterprise Group
PEG
$40B
| $285K | 0.05% |
6,050
+400
| +7% | +$18.8K |
|
161
Southern Company
SO
$100B
| $285K | 0.05% |
5,506
+2
| +0% | +$104 |
|
162
AT&T
T
$210B
| $284K | 0.05% |
9,586
+675
| +8% | +$20K |
|
|
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $280K | 0.04% |
+10,545
| New | +$280K |
|
164
D.R. Horton
DHI
$53B
| $279K | 0.04% |
+9,245
| New | +$279K |
|
165
General Motors
GM
$55.2B
| $273K | 0.04% |
8,700
-200
| -2% | -$6.28K |
|
166
Illinois Tool Works
ITW
$77.7B
| $261K | 0.04% |
2,550
| – | – |
|
167
Boeing
BA
$174B
| $260K | 0.04% |
2,050
+75
| +4% | +$9.51K |
|
168
Plains All American Pipeline
PAA
$12.1B
| $248K | 0.04% |
+11,820
| New | +$248K |
|
|
STEW
169
SRH Total Return Fund
STEW
$1.77B
| $238K | 0.04% |
30,325
| – | – |
|
170
Enbridge
ENB
$105B
| $237K | 0.04% |
+6,100
| New | +$237K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $234K | 0.04% |
1,966
| – | – |
|
|
XYZ
172
Block, Inc.
XYZ
$46B
| $232K | 0.04% |
+15,160
| New | +$232K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $230K | 0.04% |
+7,500
| New | +$230K |
|
174
UMB Financial
UMBF
$9.54B
| $229K | 0.04% |
4,439
| – | – |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $218K | 0.03% |
2,550
-500
| -16% | -$42.7K |
|