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
Cap. Flow
-$4.81M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20

Top Buys

1
SHPG
Shire pic
SHPG
$913K
2
TOL icon
Toll Brothers
TOL
$736K
3
V icon
Visa
V
$690K
4
XYZ
Block, Inc.
XYZ
$667K
5
GE icon
GE Aerospace
GE
$654K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.19M
2
EBAY icon
eBay
EBAY
$894K
3
YHOO
Yahoo Inc
YHOO
$839K
4
BX icon
Blackstone
BX
$827K
5
HAIN icon
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
AMLP icon
176
Alerian MLP ETF
AMLP
$10.7B
$201K 0.03%
+15,830
New +$201K
MNKD icon
177
MannKind Corp
MNKD
$1.41B
$41K 0.01%
35,200
– –
VIVS
178
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$40K 0.01%
10,625
– –
ARDC
179
Are Dynamic Credit Allocation Fund
ARDC
$351M
– –
-10,555
Closed -$141K
BX icon
180
Blackstone
BX
$134B
– –
-29,485
Closed -$827K
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-11,315
Closed -$304K
CMG icon
182
Chipotle Mexican Grill
CMG
$56.5B
– –
-638
Closed -$300K
DBL
183
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-10,545
Closed -$280K
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-12,045
Closed -$526K
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-19,390
Closed -$424K
ENB icon
186
Enbridge
ENB
$105B
– –
-6,100
Closed -$237K
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-11,520
Closed -$152K
KMI icon
188
Kinder Morgan
KMI
$60B
– –
-21,065
Closed -$376K
PAA icon
189
Plains All American Pipeline
PAA
$12.7B
– –
-11,820
Closed -$248K
R icon
190
Ryder
R
$7.65B
– –
-3,350
Closed -$217K
TK icon
191
Teekay
TK
$699M
– –
-47,535
Closed -$412K
XRX icon
192
Xerox
XRX
$501M
– –
-12,800
Closed -$143K
TGP
193
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-44,700
Closed -$567K
TERP
194
DELISTED
TerraForm Power, Inc
TERP
– –
-64,805
Closed -$561K
YHOO
195
DELISTED
Yahoo Inc
YHOO
– –
-22,780
Closed -$839K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,500
Closed -$230K
CPPL
197
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-12,150
Closed -$177K
BXLT
198
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-54,179
Closed -$2.19M
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