IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.63%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.2%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
185
New
11
Increased
51
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.98M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $6.56M | 0.61% |
244,108
-4,963
| -2% | -$133K |
|
|
52
Booking.com
BKNG
$181B
| $6.42M | 0.6% |
3,188
+1,640
| +106% | +$3.31M |
|
53
Fastenal
FAST
$57B
| $6.35M | 0.59% |
134,145
-6,050
| -4% | -$286K |
|
54
PepsiCo
PEP
$204B
| $6.33M | 0.59% |
35,026
+90
| +0.3% | +$16.3K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.58% |
20,186
+7,997
| +66% | +$2.47M |
|
56
Mastercard
MA
$538B
| $6.11M | 0.57% |
17,572
-150
| -0.8% | -$52.2K |
|
57
Cummins
CMI
$54.9B
| $6.1M | 0.57% |
25,182
+2,410
| +11% | +$584K |
|
58
Walmart
WMT
$774B
| $5.29M | 0.5% |
37,332
+3,090
| +9% | +$438K |
|
59
Oracle
ORCL
$635B
| $5.24M | 0.49% |
64,127
| – | – |
|
60
UnitedHealth
UNH
$281B
| $5.06M | 0.47% |
9,540
-10
| -0.1% | -$5.3K |
|
61
CVS Health
CVS
$92.8B
| $5M | 0.47% |
53,633
+15
| +0% | +$1.4K |
|
62
Mondelez International
MDLZ
$79.5B
| $4.86M | 0.46% |
72,990
-1,925
| -3% | -$128K |
|
63
Constellation Brands
STZ
$28.5B
| $4.76M | 0.45% |
20,527
+4,310
| +27% | +$999K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 0.41% |
60,475
-4,290
| -7% | -$309K |
|
65
Lowe's Companies
LOW
$145B
| $4.31M | 0.4% |
21,650
+5,085
| +31% | +$1.01M |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $4.1M | 0.38% |
65,291
| – | – |
|
67
ScottsMiracle-Gro
SMG
$3.53B
| $4.06M | 0.38% |
83,540
-23,672
| -22% | -$1.15M |
|
68
Linde
LIN
$224B
| $3.72M | 0.35% |
11,395
+3,915
| +52% | +$1.28M |
|
69
Dow Inc
DOW
$17.5B
| $3.48M | 0.33% |
69,042
+48,555
| +237% | +$2.45M |
|
|
70
Vanguard Growth ETF
VUG
$185B
| $3.43M | 0.32% |
+16,078
| New | +$3.43M |
|
71
Abbott
ABT
$231B
| $3.41M | 0.32% |
31,083
-3,441
| -10% | -$378K |
|
72
Sysco
SYY
$38.5B
| $3.4M | 0.32% |
44,485
-1,000
| -2% | -$76.5K |
|
73
CrowdStrike
CRWD
$106B
| $3.16M | 0.3% |
29,965
-7,380
| -20% | -$777K |
|
74
Pfizer
PFE
$141B
| $3.08M | 0.29% |
60,091
-2,550
| -4% | -$131K |
|
75
Yum! Brands
YUM
$40.8B
| $2.39M | 0.22% |
18,630
| – | – |
|