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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $7.15M | 0.5% |
32,509
+771
| +2% | +$170K |
|
52
HP
HPQ
$26.7B
| $7.03M | 0.49% |
232,800
+4,875
| +2% | +$147K |
|
53
Mastercard
MA
$538B
| $6.89M | 0.48% |
18,877
+320
| +2% | +$117K |
|
54
W.W. Grainger
GWW
$48.5B
| $6.63M | 0.47% |
15,142
+780
| +5% | +$342K |
|
55
Verizon
VZ
$186B
| $6.43M | 0.45% |
114,734
-4,875
| -4% | -$273K |
|
56
Home Depot
HD
$405B
| $6.23M | 0.44% |
19,535
| – | – |
|
57
3M
MMM
$82.8B
| $6.05M | 0.43% |
30,447
+1,530
| +5% | +$304K |
|
58
Medtronic
MDT
$119B
| $6.04M | 0.42% |
48,686
+1,255
| +3% | +$156K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $5.74M | 0.4% |
38,435
+585
| +2% | +$87.4K |
|
60
Intel
INTC
$107B
| $5.58M | 0.39% |
99,365
+1,550
| +2% | +$87K |
|
61
Cummins
CMI
$54.9B
| $5.5M | 0.39% |
22,547
+1,570
| +7% | +$383K |
|
62
PepsiCo
PEP
$204B
| $5.41M | 0.38% |
36,541
+700
| +2% | +$104K |
|
63
Abbott
ABT
$231B
| $5M | 0.35% |
43,167
+420
| +1% | +$48.7K |
|
64
Oracle
ORCL
$635B
| $5M | 0.35% |
64,277
| – | – |
|
|
65
Mercado Libre
MELI
$125B
| $4.99M | 0.35% |
3,203
+1,615
| +102% | +$2.52M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 0.3% |
64,733
+5,195
| +9% | +$347K |
|
67
Blackrock
BLK
$175B
| $4.32M | 0.3% |
4,940
+40
| +0.8% | +$35K |
|
68
Sysco
SYY
$38.5B
| $3.9M | 0.27% |
50,115
+1,380
| +3% | +$107K |
|
69
UnitedHealth
UNH
$281B
| $3.81M | 0.27% |
9,510
| – | – |
|
70
General Motors
GM
$55.8B
| $3.65M | 0.26% |
61,669
-33,050
| -35% | -$1.96M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.25% |
12,846
+810
| +7% | +$225K |
|
72
Baxter International
BAX
$12.7B
| $3.48M | 0.24% |
43,202
+1,700
| +4% | +$137K |
|
73
Booking.com
BKNG
$181B
| $3.34M | 0.23% |
1,526
| – | – |
|
74
Walt Disney
DIS
$213B
| $3.29M | 0.23% |
18,701
+190
| +1% | +$33.4K |
|
75
Cheniere Energy
LNG
$53.1B
| $3.25M | 0.23% |
37,510
| – | – |
|