IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$613M
AUM Growth
+$613M
(+6.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
41
Reduced
76
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Nike
NKE
|
$3.35M |
| 3 |
Carnival Corp
CCL
|
$2.93M |
| 4 |
Alibaba
BABA
|
$2.38M |
| 5 |
Edwards Lifesciences
EW
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
Medtronic
MDT
|
$3.52M |
| 3 |
HCA Healthcare
HCA
|
$3.01M |
| 4 |
Viatris
VTRS
|
$2.95M |
| 5 |
MON
Monsanto Co
MON
|
$2.18M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 23.57% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| – | – |
-4,180
| Closed | -$447K |
|
|
MW
177
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-11,175
| Closed | -$475K |
|
|
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-8,070
| Closed | -$331K |
|