IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.6M |
| 2 |
Nu Holdings
NU
|
$3.5M |
| 3 |
D.R. Horton
DHI
|
$3.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.17M |
| 5 |
PVH
PVH
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 3 |
Intuit
INTU
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Occidental Petroleum
OXY
|
$3.62M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-10,000
| Closed | -$429K |
|
227
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-2,539
| Closed | -$580K |
|
228
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-5,571
| Closed | -$734K |
|