IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$766M
AUM Growth
+$766M
(+3.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
199
New
10
Increased
68
Reduced
50
Closed
16
Top Buys
| 1 |
Clorox
CLX
|
$1.97M |
| 2 |
Henry Schein
HSIC
|
$1.93M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
Oracle
ORCL
|
$1.48M |
| 5 |
Zoetis
ZTS
|
$1.32M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$3.94M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.27M |
| 3 |
DaVita
DVA
|
$1.82M |
| 4 |
General Motors
GM
|
$1.64M |
| 5 |
B. Riley Financial
RILY
|
$1.17M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 19.24% |
| 3 | Communication Services | 12.81% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.08B
| $352K | 0.05% |
+5,095
| New | +$352K |
|
152
Kellanova
K
$27.4B
| $348K | 0.05% |
5,575
-100
| -2% | -$6.24K |
|
153
JPMorgan Chase
JPM
$818B
| $346K | 0.05% |
3,620
| – | – |
|
154
UMB Financial
UMBF
$9.08B
| $331K | 0.04% |
4,439
+1
| +0% | +$75 |
|
155
Welltower
WELL
$112B
| $323K | 0.04% |
4,600
-100
| -2% | -$7.02K |
|
156
U-Haul Holding Co
UHAL
$10.7B
| $317K | 0.04% |
845
| – | – |
|
157
Financial Select Sector SPDR Fund
XLF
$53.4B
| $317K | 0.04% |
12,245
-12,265
| -50% | -$318K |
|
|
STEW
158
SRH Total Return Fund
STEW
$1.77B
| $309K | 0.04% |
30,325
| – | – |
|
|
BIVV
159
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $307K | 0.04% |
5,378
-37
| -0.7% | -$2.11K |
|
160
AT&T
T
$209B
| $306K | 0.04% |
7,824
-364
| -4% | -$14.2K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.4B
| $302K | 0.04% |
5,170
-5,635
| -52% | -$329K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $299K | 0.04% |
1,600
| – | – |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $298K | 0.04% |
4,722
| – | – |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $287K | 0.04% |
2,637
-75
| -3% | -$8.16K |
|
165
Quest Diagnostics
DGX
$20.2B
| $286K | 0.04% |
3,050
| – | – |
|
166
J.M. Smucker
SJM
$11.6B
| $282K | 0.04% |
2,690
-1,940
| -42% | -$203K |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $274K | 0.04% |
11,840
+650
| +6% | +$15K |
|
168
Kennametal
KMT
$1.62B
| $258K | 0.03% |
6,400
-400
| -6% | -$16.1K |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $258K | 0.03% |
5,575
| – | – |
|
|
AABA
170
DELISTED
Altaba Inc. Common Stock
AABA
| $237K | 0.03% |
+3,575
| New | +$237K |
|
171
Southern Company
SO
$102B
| $232K | 0.03% |
4,723
+3
| +0.1% | +$147 |
|
172
Comcast
CMCSA
$125B
| $229K | 0.03% |
5,964
+70
| +1% | +$2.69K |
|
173
Corning
GLW
$58.4B
| $226K | 0.03% |
7,553
-150
| -2% | -$4.49K |
|
174
Sherwin-Williams
SHW
$89.9B
| $224K | 0.03% |
625
| – | – |
|
175
Fortive
FTV
$15.8B
| $221K | 0.03% |
+3,125
| New | +$221K |
|