IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.9%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$818M
AUM Growth
-$4.32M
(-0.52%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
202
New
9
Increased
38
Reduced
95
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 2 |
XPO
XPO
|
+$2.4M |
| 3 |
Clorox
CLX
|
+$2M |
| 4 |
Corning
GLW
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.78M |
| 2 |
McKesson
MCK
|
+$2.02M |
| 3 |
Citigroup
C
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.12M |
| 5 |
Omnicom Group
OMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$115B
| $347K | 0.04% |
+2,757
| New | +$347K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $345K | 0.04% |
1,600
| – | – |
|
153
Kellanova
K
$27.6B
| $336K | 0.04% |
5,511
-107
| -2% | -$6.52K |
|
|
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$731M
| $335K | 0.04% |
3,350
| – | – |
|
|
STEW
155
SRH Total Return Fund
STEW
$1.77B
| $327K | 0.04% |
30,325
| – | – |
|
156
Quest Diagnostics
DGX
$20.5B
| $322K | 0.04% |
3,211
-41
| -1% | -$4.11K |
|
157
UMB Financial
UMBF
$9.16B
| $321K | 0.04% |
4,439
| – | – |
|
158
Invesco Senior Loan ETF
BKLN
$6.88B
| $311K | 0.04% |
13,465
+760
| +6% | +$17.6K |
|
159
J.M. Smucker
SJM
$11.5B
| $293K | 0.04% |
2,365
+50
| +2% | +$6.2K |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $288K | 0.04% |
4,547
-100
| -2% | -$6.33K |
|
161
Public Service Enterprise Group
PEG
$41.3B
| $280K | 0.03% |
5,575
| – | – |
|
162
iShares MSCI South Korea ETF
EWY
$5.52B
| $278K | 0.03% |
+3,680
| New | +$278K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $275K | 0.03% |
2,500
-137
| -5% | -$15.1K |
|
164
Netflix
NFLX
$505B
| $273K | 0.03% |
+925
| New | +$273K |
|
|
AABA
165
DELISTED
Altaba Inc. Common Stock
AABA
| $272K | 0.03% |
3,675
| – | – |
|
166
NVIDIA
NVDA
$4.33T
| $266K | 0.03% |
46,000
| – | – |
|
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $259K | 0.03% |
+7,135
| New | +$259K |
|
168
Kennametal
KMT
$1.58B
| $257K | 0.03% |
6,400
| – | – |
|
169
Stratasys
SSYS
$835M
| $252K | 0.03% |
12,505
-31,995
| -72% | -$645K |
|
170
Welltower
WELL
$113B
| $239K | 0.03% |
4,400
-200
| -4% | -$10.9K |
|
171
AT&T
T
$211B
| $237K | 0.03% |
8,801
-1,508
| -15% | -$40.6K |
|
172
Honeywell
HON
$134B
| $235K | 0.03% |
1,695
| – | – |
|
173
Sherwin-Williams
SHW
$89.8B
| $235K | 0.03% |
1,800
-75
| -4% | -$9.79K |
|
174
U-Haul Holding Co
UHAL
$10.8B
| $231K | 0.03% |
6,700
-1,250
| -16% | -$43.1K |
|
175
Fortive
FTV
$16.5B
| $224K | 0.03% |
3,449
-285
| -8% | -$18.5K |
|