IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.88%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$990M
AUM Growth
+$990M
(+3.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
HP
HPQ
|
$1.79M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
FedEx
FDX
|
$770K |
| 4 |
Apollo Global Management
APO
|
$548K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$485K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.5B
| $256K | 0.03% |
3,975
-400
| -9% | -$25.8K |
|
177
Kinetik
KNTK
$2.51B
| $255K | 0.03% |
90,000
| – | – |
|
178
Global Payments
GPN
$21B
| $252K | 0.03% |
1,585
| – | – |
|
179
Broadcom
AVGO
$1.39T
| $248K | 0.03% |
900
+50
| +6% | +$13.8K |
|
180
Deere & Co
DE
$129B
| $240K | 0.02% |
1,420
| – | – |
|
181
J.M. Smucker
SJM
$11.6B
| $239K | 0.02% |
2,175
-50
| -2% | -$5.49K |
|
182
Chevron
CVX
$324B
| $237K | 0.02% |
2,000
| – | – |
|
183
Invesco Senior Loan ETF
BKLN
$6.97B
| $230K | 0.02% |
10,200
-110
| -1% | -$2.48K |
|
184
Boeing
BA
$178B
| $226K | 0.02% |
595
-425
| -42% | -$161K |
|
185
McKesson
MCK
$86.2B
| $222K | 0.02% |
1,625
-375
| -19% | -$51.2K |
|
|
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
| $218K | 0.02% |
+8,352
| New | +$218K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $215K | 0.02% |
4,481
| – | – |
|
|
CET
188
Central Securities Corp
CET
$1.44B
| $209K | 0.02% |
6,647
-750
| -10% | -$23.6K |
|
189
VanEck Gold Miners ETF
GDX
$19.4B
| $204K | 0.02% |
+7,635
| New | +$204K |
|
190
Thermo Fisher Scientific
TMO
$182B
| $204K | 0.02% |
700
| – | – |
|
191
Comcast
CMCSA
$125B
| $202K | 0.02% |
+4,475
| New | +$202K |
|
|
CVET
192
DELISTED
Covetrus, Inc. Common Stock
CVET
| $187K | 0.02% |
15,745
-906
| -5% | -$10.8K |
|
193
Teva Pharmaceuticals
TEVA
$21.2B
| $165K | 0.02% |
24,000
-2,800
| -10% | -$19.3K |
|
|
MVC
194
DELISTED
MVC Capital, Inc.
MVC
| $106K | 0.01% |
11,928
-10,600
| -47% | -$94.2K |
|
|
PDS
195
Precision Drilling
PDS
$770M
| $23K | ﹤0.01% |
20,600
| – | – |
|
196
MannKind Corp
MNKD
$1.74B
| $19K | ﹤0.01% |
15,140
| – | – |
|
197
Corteva
CTVA
$50B
| – | – |
-9,779
| Closed | -$289K |
|
|
198
Apollo Global Management
APO
$76.6B
| – | – |
-15,974
| Closed | -$548K |
|
199
Brookfield
BN
$98.4B
| – | – |
-8,635
| Closed | -$413K |
|
200
Fortive
FTV
$15.8B
| – | – |
-2,886
| Closed | -$235K |
|