IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.74%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$955M
AUM Growth
+$955M
(+3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
24
Increased
57
Reduced
65
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.41M |
| 2 |
Amazon
AMZN
|
$3.32M |
| 3 |
Global Payments
GPN
|
$2.28M |
| 4 |
Cheniere Energy
LNG
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.27% |
47,600
-2,600
| -5% | -$142K |
|
77
Yum! Brands
YUM
$40.8B
| $2.59M | 0.27% |
23,395
| – | – |
|
78
Plains GP Holdings
PAGP
$3.82B
| $2.59M | 0.27% |
103,633
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $2.46M | 0.26% |
36,406
+3,076
| +9% | +$208K |
|
80
UnitedHealth
UNH
$281B
| $2.43M | 0.25% |
9,955
| – | – |
|
|
81
Walt Disney
DIS
$213B
| $2.42M | 0.25% |
17,299
+9,201
| +114% | +$1.29M |
|
82
Whirlpool
WHR
$5.21B
| $2.35M | 0.25% |
16,515
+101
| +0.6% | +$14.4K |
|
83
CVS Health
CVS
$92.8B
| $2.18M | 0.23% |
39,989
+12,119
| +43% | +$660K |
|
84
Verizon
VZ
$186B
| $2.16M | 0.23% |
37,757
+1,947
| +5% | +$111K |
|
85
Blackrock
BLK
$175B
| $2.07M | 0.22% |
4,400
+255
| +6% | +$120K |
|
86
Biogen
BIIB
$19.4B
| $1.99M | 0.21% |
8,528
+1,431
| +20% | +$335K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.19% |
19,400
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.81M | 0.19% |
19,558
-2,509
| -11% | -$232K |
|
89
Freshpet
FRPT
$2.72B
| $1.73M | 0.18% |
38,091
-16,000
| -30% | -$728K |
|
90
American Express
AXP
$231B
| $1.73M | 0.18% |
13,978
+5,353
| +62% | +$661K |
|
91
Deluxe
DLX
$882M
| $1.61M | 0.17% |
39,685
-810
| -2% | -$32.9K |
|
|
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | 0.17% |
+20,615
| New | +$1.61M |
|
|
USFR
93
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.56M | 0.16% |
62,179
| – | – |
|
94
Yum China
YUMC
$16.4B
| $1.48M | 0.16% |
32,045
-200
| -0.6% | -$9.24K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $1.47M | 0.15% |
27,483
+125
| +0.5% | +$6.7K |
|
96
Garmin
GRMN
$46.5B
| $1.42M | 0.15% |
17,805
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.14% |
6,600
| – | – |
|
98
Coca-Cola
KO
$297B
| $1.27M | 0.13% |
24,841
| – | – |
|
99
Goldman Sachs
GS
$226B
| $1.12M | 0.12% |
5,465
+803
| +17% | +$164K |
|
100
Walmart
WMT
$774B
| $1.07M | 0.11% |
9,699
+100
| +1% | +$11.1K |
|