IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
232
New
36
Increased
27
Reduced
96
Closed
13
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Corning
GLW
|
$3.11M |
| 5 |
Motorola Solutions
MSI
|
$3.01M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 5 |
Carnival Corp
CCL
|
$2.59M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $2.99M | 0.28% |
21,000
+12,810
| +156% | +$1.83M |
|
77
UnitedHealth
UNH
$280B
| $2.93M | 0.27% |
9,955
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.26% |
47,600
| – | – |
|
79
Henry Schein
HSIC
$8.29B
| $2.8M | 0.26% |
41,995
-1,540
| -4% | -$103K |
|
80
Mercado Libre
MELI
$121B
| $2.78M | 0.26% |
+4,865
| New | +$2.78M |
|
81
Pfizer
PFE
$142B
| $2.6M | 0.24% |
66,223
-4,175
| -6% | -$164K |
|
82
Lyft
LYFT
$6.97B
| $2.58M | 0.24% |
+59,860
| New | +$2.58M |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $2.4M | 0.22% |
37,408
+16,614
| +80% | +$1.07M |
|
84
Macerich
MAC
$4.58B
| $2.4M | 0.22% |
89,087
+1
| +0% | +$27 |
|
85
Blackrock
BLK
$173B
| $2.4M | 0.22% |
4,768
+439
| +10% | +$221K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $2.38M | 0.22% |
17,800
-1,600
| -8% | -$214K |
|
87
Whirlpool
WHR
$5.06B
| $2.37M | 0.22% |
16,090
-225
| -1% | -$33.2K |
|
88
Verizon
VZ
$185B
| $2.3M | 0.21% |
37,511
| – | – |
|
89
Freshpet
FRPT
$2.67B
| $2.25M | 0.21% |
38,091
| – | – |
|
90
Yum! Brands
YUM
$40.4B
| $2.25M | 0.21% |
22,339
-1,400
| -6% | -$141K |
|
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.21M | 0.21% |
+83,385
| New | +$2.21M |
|
92
Biogen
BIIB
$20.5B
| $2.03M | 0.19% |
6,852
-148
| -2% | -$43.9K |
|
93
Gilead Sciences
GILD
$140B
| $2.03M | 0.19% |
31,275
-1,658
| -5% | -$108K |
|
94
Norwegian Cruise Line
NCLH
$11.2B
| $2.03M | 0.19% |
34,723
+7,240
| +26% | +$423K |
|
95
NVIDIA
NVDA
$4.16T
| $1.94M | 0.18% |
8,248
+2,553
| +45% | +$601K |
|
96
Deluxe
DLX
$870M
| $1.8M | 0.17% |
36,010
-2,400
| -6% | -$120K |
|
97
Garmin
GRMN
$45.1B
| $1.74M | 0.16% |
17,805
| – | – |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.69M | 0.16% |
+38,945
| New | +$1.69M |
|
99
NextEra Energy, Inc.
NEE
$150B
| $1.6M | 0.15% |
6,600
| – | – |
|
100
Plains GP Holdings
PAGP
$3.76B
| $1.59M | 0.15% |
83,633
-20,000
| -19% | -$379K |
|