IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+28.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
59
Reduced
73
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.98M |
| 2 |
Take-Two Interactive
TTWO
|
$5.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Constellation Brands
STZ
|
$1.6M |
| 5 |
Walt Disney
DIS
|
$1.46M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| $229K | 0.02% |
+1,953
| New | +$229K |
|
177
Southern Company
SO
$102B
| $227K | 0.02% |
4,381
+3
| +0.1% | +$155 |
|
178
Otis Worldwide
OTIS
$33.9B
| $222K | 0.02% |
+3,913
| New | +$222K |
|
179
Deere & Co
DE
$129B
| $218K | 0.02% |
+1,385
| New | +$218K |
|
180
Charles Schwab
SCHW
$174B
| $218K | 0.02% |
6,465
-2,377
| -27% | -$80.2K |
|
181
Trane Technologies
TT
$92.5B
| $214K | 0.02% |
+2,400
| New | +$214K |
|
182
Fortive
FTV
$16.2B
| $212K | 0.02% |
+3,130
| New | +$212K |
|
183
Invesco Senior Loan ETF
BKLN
$6.97B
| $208K | 0.02% |
+9,720
| New | +$208K |
|
184
RPM International
RPM
$16.1B
| $205K | 0.02% |
+2,725
| New | +$205K |
|
185
Avery Dennison
AVY
$13.4B
| $204K | 0.02% |
+1,786
| New | +$204K |
|
|
FSKR
186
DELISTED
FS KKR Capital Corp. II
FSKR
| $194K | 0.02% |
+15,058
| New | +$194K |
|
187
Investar Holding Corp
ISTR
$230M
| $164K | 0.01% |
11,327
| – | – |
|
|
BMY.RT
188
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $59K | 0.01% |
16,539
| – | – |
|
189
MannKind Corp
MNKD
$1.41B
| $26K | ﹤0.01% |
15,140
| – | – |
|
190
Alcon
ALC
$39.5B
| – | – |
-8,400
| Closed | -$427K |
|
191
Carnival Corp
CCL
$43.2B
| – | – |
-33,345
| Closed | -$439K |
|
192
Delta Air Lines
DAL
$40.3B
| – | – |
-37,425
| Closed | -$1.07M |
|
193
HCA Healthcare
HCA
$94.5B
| – | – |
-2,700
| Closed | -$243K |
|
194
Southwest Airlines
LUV
$17.3B
| – | – |
-8,111
| Closed | -$289K |
|
195
ManpowerGroup
MAN
$1.96B
| – | – |
-4,210
| Closed | -$223K |
|
196
Omnicom Group
OMC
$15.2B
| – | – |
-6,680
| Closed | -$367K |
|
|
PDS
197
Precision Drilling
PDS
$768M
| – | – |
-40,600
| Closed | -$13K |
|
198
Wells Fargo
WFC
$263B
| – | – |
-7,030
| Closed | -$202K |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,194
| Closed | -$299K |
|