IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.29%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$624M
AUM Growth
+$624M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$913K |
| 2 |
Toll Brothers
TOL
|
$736K |
| 3 |
Visa
V
|
$690K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$667K |
| 5 |
GE Aerospace
GE
|
$654K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 2 |
eBay
EBAY
|
$894K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$839K |
| 4 |
Blackstone
BX
|
$827K |
| 5 |
Hain Celestial
HAIN
|
$780K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 23.51% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.7B
| $386K | 0.06% |
+17,840
| New | +$386K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.06% |
5,909
+84
| +1% | +$5.45K |
|
153
AT&T
T
$209B
| $365K | 0.06% |
8,453
+1,213
| +17% | +$52.4K |
|
154
Welltower
WELL
$113B
| $361K | 0.06% |
+4,742
| New | +$361K |
|
155
SPDR Gold Trust
GLD
$107B
| $353K | 0.06% |
+2,790
| New | +$353K |
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| $348K | 0.06% |
15,170
| – | – |
|
157
ManpowerGroup
MAN
$1.96B
| $345K | 0.06% |
5,360
| – | – |
|
158
Schlumberger
SLB
$55B
| $333K | 0.05% |
4,210
+245
| +6% | +$19.4K |
|
|
CUNB
159
DELISTED
CU Bancorp
CUNB
| $315K | 0.05% |
13,853
| – | – |
|
160
Southern Company
SO
$102B
| $298K | 0.05% |
5,562
+56
| +1% | +$3K |
|
161
Public Service Enterprise Group
PEG
$41.1B
| $282K | 0.05% |
6,050
| – | – |
|
162
Illinois Tool Works
ITW
$77.1B
| $271K | 0.04% |
2,598
+48
| +2% | +$5.01K |
|
163
Boeing
BA
$177B
| $266K | 0.04% |
2,050
| – | – |
|
|
STEW
164
SRH Total Return Fund
STEW
$1.79B
| $247K | 0.04% |
30,325
| – | – |
|
165
General Motors
GM
$55.8B
| $246K | 0.04% |
8,700
| – | – |
|
166
Quest Diagnostics
DGX
$20.3B
| $242K | 0.04% |
2,978
+78
| +3% | +$6.34K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $241K | 0.04% |
1,966
| – | – |
|
168
UMB Financial
UMBF
$9.26B
| $236K | 0.04% |
4,439
| – | – |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $232K | 0.04% |
2,572
+22
| +0.9% | +$1.98K |
|
170
PVH
PVH
$4.05B
| $230K | 0.04% |
2,445
-830
| -25% | -$78.1K |
|
171
Johnson Controls International
JCI
$69.9B
| $228K | 0.04% |
+5,150
| New | +$228K |
|
172
Ralph Lauren
RL
$18B
| $228K | 0.04% |
2,540
-500
| -16% | -$44.9K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $218K | 0.03% |
+1,600
| New | +$218K |
|
174
PG&E
PCG
$33.6B
| $208K | 0.03% |
+3,250
| New | +$208K |
|
175
Exxon Mobil
XOM
$487B
| $206K | 0.03% |
+2,194
| New | +$206K |
|