IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.77%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$8.19M |
| 2 |
UBS Group
UBS
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
JD.com
JD
|
$6.73M |
| 5 |
Occidental Petroleum
OXY
|
$3.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Take-Two Interactive
TTWO
|
$2.31M |
| 5 |
Sea Limited
SE
|
$1.9M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Take-Two Interactive
TTWO
$44.1B
| $6.8M | 0.56% |
57,041
-19,337
| -25% | -$2.31M |
|
|
52
JD.com
JD
$44.2B
| $6.73M | 0.55% |
+153,413
| New | +$6.73M |
|
53
HP
HPQ
$26.8B
| $6.6M | 0.54% |
224,708
-19,400
| -8% | -$569K |
|
54
PepsiCo
PEP
$203B
| $6.39M | 0.52% |
35,026
| – | – |
|
55
Mastercard
MA
$536B
| $6.32M | 0.52% |
17,391
-181
| -1% | -$65.8K |
|
56
Home Depot
HD
$406B
| $6.3M | 0.52% |
21,342
-428
| -2% | -$126K |
|
57
Waters Corp
WAT
$17.3B
| $6.29M | 0.52% |
20,323
-125
| -0.6% | -$38.7K |
|
58
Norfolk Southern
NSC
$62.4B
| $6.17M | 0.51% |
29,083
-150
| -0.5% | -$31.8K |
|
59
Cummins
CMI
$54B
| $6M | 0.49% |
25,104
-78
| -0.3% | -$18.6K |
|
60
Walmart
WMT
$793B
| $5.91M | 0.49% |
40,107
+2,775
| +7% | +$409K |
|
61
Oracle
ORCL
$628B
| $5.88M | 0.48% |
63,254
-873
| -1% | -$81.1K |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $5.66M | 0.47% |
81,200
-2,340
| -3% | -$163K |
|
63
Constellation Brands
STZ
$25.8B
| $5.08M | 0.42% |
22,469
+1,942
| +9% | +$439K |
|
64
Mondelez International
MDLZ
$79.3B
| $5.04M | 0.41% |
72,298
-692
| -0.9% | -$48.2K |
|
65
Lowe's Companies
LOW
$146B
| $5.01M | 0.41% |
25,063
+3,413
| +16% | +$682K |
|
66
UnitedHealth
UNH
$279B
| $4.51M | 0.37% |
9,540
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $4.45M | 0.37% |
64,797
-494
| -0.8% | -$33.9K |
|
68
RH
RH
$4.14B
| $4.29M | 0.35% |
17,598
+12,163
| +224% | +$2.96M |
|
69
Dow Inc
DOW
$17B
| $4.28M | 0.35% |
77,983
+8,941
| +13% | +$490K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $4.15M | 0.34% |
59,890
-585
| -1% | -$40.5K |
|
71
Linde
LIN
$221B
| $4.09M | 0.34% |
11,518
+123
| +1% | +$43.7K |
|
72
CrowdStrike
CRWD
$104B
| $4.07M | 0.33% |
29,665
-300
| -1% | -$41.2K |
|
73
Mercado Libre
MELI
$120B
| $3.95M | 0.32% |
2,997
+220
| +8% | +$290K |
|
|
74
Occidental Petroleum
OXY
$45.6B
| $3.67M | 0.3% |
+58,712
| New | +$3.67M |
|
75
Sysco
SYY
$38.8B
| $3.44M | 0.28% |
44,485
| – | – |
|