IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
232
New
36
Increased
27
Reduced
96
Closed
13
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Corning
GLW
|
$3.11M |
| 5 |
Motorola Solutions
MSI
|
$3.01M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 5 |
Carnival Corp
CCL
|
$2.59M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.9B
| $225K | 0.02% |
1,625
| – | – |
|
|
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
| $221K | 0.02% |
8,352
| – | – |
|
203
Fortive
FTV
$15.9B
| $220K | 0.02% |
+2,886
| New | +$220K |
|
204
Lowe's Companies
LOW
$146B
| $216K | 0.02% |
+1,800
| New | +$216K |
|
205
Madison Square Garden
MSGS
$4.71B
| $213K | 0.02% |
+725
| New | +$213K |
|
206
RPM International
RPM
$15.8B
| $209K | 0.02% |
+2,725
| New | +$209K |
|
207
J.M. Smucker
SJM
$12B
| $203K | 0.02% |
1,950
-225
| -10% | -$23.4K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $201K | 0.02% |
1,050
-3,039
| -74% | -$582K |
|
209
Comcast
CMCSA
$125B
| $201K | 0.02% |
4,475
| – | – |
|
|
CVET
210
DELISTED
Covetrus, Inc. Common Stock
CVET
| $196K | 0.02% |
14,819
-926
| -6% | -$12.2K |
|
211
Snap-on
SNA
$16.8B
| $163K | 0.02% |
+10,000
| New | +$163K |
|
212
NIO
NIO
$14.2B
| $161K | 0.01% |
+40,000
| New | +$161K |
|
|
CS
213
DELISTED
Credit Suisse Group
CS
| $135K | 0.01% |
+10,000
| New | +$135K |
|
214
ING
ING
$71B
| $121K | 0.01% |
+10,000
| New | +$121K |
|
215
Barclays
BCS
$69.1B
| $95K | 0.01% |
+10,000
| New | +$95K |
|
216
Banco Santander
SAN
$140B
| $83K | 0.01% |
+20,000
| New | +$83K |
|
|
BMY.RT
217
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $51K | ﹤0.01% |
+16,939
| New | +$51K |
|
|
PDS
218
Precision Drilling
PDS
$762M
| $29K | ﹤0.01% |
20,600
| – | – |
|
219
MannKind Corp
MNKD
$1.69B
| $20K | ﹤0.01% |
15,140
| – | – |
|
220
Labcorp
LH
$22.8B
| – | – |
-1,585
| Closed | -$266K |
|
221
Kinetik
KNTK
$2.55B
| – | – |
-90,000
| Closed | -$255K |
|
222
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-49,820
| Closed | -$1.98M |
|
223
Dow Inc
DOW
$17B
| – | – |
-7,361
| Closed | -$351K |
|
224
DuPont de Nemours
DD
$31.6B
| – | – |
-7,331
| Closed | -$523K |
|
|
CET
225
Central Securities Corp
CET
$1.45B
| – | – |
-6,647
| Closed | -$209K |
|