IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+14.64%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Amazon
AMZN
|
$4.03M |
| 4 |
Mercado Libre
MELI
|
$2.46M |
| 5 |
JD.com
JD
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Alibaba
BABA
|
$4.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.84M | 0.22% |
22,910
-227
| -1% | -$28.2K |
|
77
NIO
NIO
$14.3B
| $2.7M | 0.21% |
127,258
-21,640
| -15% | -$459K |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $2.69M | 0.21% |
21,975
-14,769
| -40% | -$1.81M |
|
79
Booking.com
BKNG
$181B
| $2.66M | 0.21% |
1,556
-133
| -8% | -$228K |
|
80
Blackrock
BLK
$175B
| $2.61M | 0.2% |
4,628
-155
| -3% | -$87.3K |
|
81
IBM
IBM
$227B
| $2.51M | 0.2% |
20,652
-253
| -1% | -$30.8K |
|
|
82
JD.com
JD
$44.1B
| $2.43M | 0.19% |
+31,280
| New | +$2.43M |
|
83
Pfizer
PFE
$141B
| $2.35M | 0.18% |
63,918
-1,250
| -2% | -$45.9K |
|
84
HP
HPQ
$26.7B
| $2.13M | 0.17% |
112,180
+86,092
| +330% | +$1.63M |
|
85
Gilead Sciences
GILD
$140B
| $1.86M | 0.15% |
29,392
-750
| -2% | -$47.4K |
|
86
Yum! Brands
YUM
$40.8B
| $1.85M | 0.14% |
20,204
| – | – |
|
87
Biogen
BIIB
$19.4B
| $1.83M | 0.14% |
6,439
-75
| -1% | -$21.3K |
|
88
Spotify
SPOT
$140B
| $1.77M | 0.14% |
+7,285
| New | +$1.77M |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.14% |
15,200
-1,275
| -8% | -$148K |
|
90
Teladoc Health
TDOC
$1.37B
| $1.71M | 0.13% |
+7,775
| New | +$1.71M |
|
91
Garmin
GRMN
$46.5B
| $1.68M | 0.13% |
17,705
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.13% |
46,600
-1,000
| -2% | -$35.9K |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $1.64M | 0.13% |
+95,560
| New | +$1.64M |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.13% |
5
| – | – |
|
95
Etsy
ETSY
$5.25B
| $1.55M | 0.12% |
+12,705
| New | +$1.55M |
|
96
Walmart
WMT
$774B
| $1.51M | 0.12% |
10,809
+269
| +3% | +$37.6K |
|
97
Salesforce
CRM
$245B
| $1.51M | 0.12% |
6,012
+27
| +0.5% | +$6.79K |
|
98
Caterpillar
CAT
$196B
| $1.49M | 0.12% |
10,006
| – | – |
|
99
Constellation Brands
STZ
$28.5B
| $1.46M | 0.11% |
7,717
-78
| -1% | -$14.8K |
|
100
CVS Health
CVS
$92.8B
| $1.46M | 0.11% |
24,918
-3,325
| -12% | -$194K |
|