IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.23%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
89
Reduced
27
Closed
17
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$7.25M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.06M |
| 4 |
Etsy
ETSY
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 3 |
Sea Limited
SE
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.4B
| $14.2M | 1% |
48,545
+270
| +0.6% | +$78.8K |
|
27
Nike
NKE
$112B
| $14M | 0.99% |
90,750
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $14M | 0.98% |
85,047
+990
| +1% | +$163K |
|
29
iShares Biotechnology ETF
IBB
$5.67B
| $13.9M | 0.97% |
84,718
+890
| +1% | +$146K |
|
30
United Parcel Service
UPS
$73.4B
| $13.8M | 0.97% |
66,479
+1,410
| +2% | +$293K |
|
31
Zoetis
ZTS
$68B
| $13.7M | 0.96% |
73,503
+325
| +0.4% | +$60.6K |
|
32
Edwards Lifesciences
EW
$47.1B
| $13.1M | 0.92% |
126,800
+25
| +0% | +$2.59K |
|
33
FedEx
FDX
$53.4B
| $12.5M | 0.88% |
42,026
+635
| +2% | +$189K |
|
34
Corning
GLW
$57.2B
| $12.2M | 0.86% |
298,653
+8,775
| +3% | +$359K |
|
35
Amgen
AMGN
$155B
| $11.4M | 0.8% |
46,893
+850
| +2% | +$207K |
|
36
Eli Lilly
LLY
$657B
| $11.3M | 0.8% |
49,291
+355
| +0.7% | +$81.5K |
|
37
Stryker
SYK
$149B
| $10.4M | 0.73% |
40,012
-100
| -0.2% | -$26K |
|
38
Take-Two Interactive
TTWO
$42.6B
| $9.97M | 0.7% |
56,345
+1,375
| +3% | +$243K |
|
39
AbbVie
ABBV
$373B
| $9.11M | 0.64% |
80,851
+1,250
| +2% | +$141K |
|
40
Visa
V
$674B
| $9.1M | 0.64% |
38,921
+100
| +0.3% | +$23.4K |
|
41
Norfolk Southern
NSC
$62.2B
| $9.07M | 0.64% |
34,190
| – | – |
|
42
CrowdStrike
CRWD
$104B
| $9M | 0.63% |
35,820
+290
| +0.8% | +$72.9K |
|
43
Motorola Solutions
MSI
$78.2B
| $8.88M | 0.62% |
40,972
+1,205
| +3% | +$261K |
|
44
Cisco
CSCO
$269B
| $8.79M | 0.62% |
165,775
+3,550
| +2% | +$188K |
|
45
Intuitive Surgical
ISRG
$168B
| $8.58M | 0.6% |
9,330
| – | – |
|
46
Novartis
NVS
$245B
| $7.88M | 0.55% |
86,401
+1,455
| +2% | +$133K |
|
47
Merck
MRK
$213B
| $7.75M | 0.54% |
99,641
+1,500
| +2% | +$117K |
|
48
Clorox
CLX
$14.6B
| $7.5M | 0.53% |
41,691
+440
| +1% | +$79.2K |
|
49
Waters Corp
WAT
$17.7B
| $7.34M | 0.52% |
21,249
+150
| +0.7% | +$51.8K |
|
|
50
KraneShares CSI China Internet ETF
KWEB
$8.34B
| $7.25M | 0.51% |
+103,845
| New | +$7.25M |
|