IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.81%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
231
New
27
Increased
60
Reduced
70
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Clover Health Investments
CLOV
|
$3.78M |
| 4 |
Cheniere Energy
LNG
|
$3.44M |
| 5 |
HP
HPQ
|
$3.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
SAP
SAP
|
$9.16M |
| 3 |
Amazon
AMZN
|
$4.55M |
| 4 |
Mercado Libre
MELI
|
$3.53M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $3.46M | 0.24% |
1,552
-4
| -0.3% | -$8.91K |
|
|
77
Cheniere Energy
LNG
$53.1B
| $3.44M | 0.24% |
+57,300
| New | +$3.44M |
|
78
UnitedHealth
UNH
$281B
| $3.43M | 0.24% |
9,790
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.24% |
14,544
-1,226
| -8% | -$284K |
|
80
Baxter International
BAX
$12.7B
| $3.35M | 0.24% |
41,682
+290
| +0.7% | +$23.3K |
|
81
Blackrock
BLK
$175B
| $3.33M | 0.23% |
4,618
-10
| -0.2% | -$7.22K |
|
82
Etsy
ETSY
$5.25B
| $3.21M | 0.23% |
18,061
+5,356
| +42% | +$953K |
|
83
McDonald's
MCD
$224B
| $3.13M | 0.22% |
14,590
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $3.02M | 0.21% |
23,725
+15,155
| +177% | +$1.93M |
|
85
GE Aerospace
GE
$292B
| $2.88M | 0.2% |
+266,619
| New | +$2.88M |
|
|
86
Mercado Libre
MELI
$125B
| $2.82M | 0.2% |
1,683
-2,105
| -56% | -$3.53M |
|
87
IBM
IBM
$227B
| $2.53M | 0.18% |
20,122
-530
| -3% | -$66.7K |
|
88
Toll Brothers
TOL
$13.4B
| $2.46M | 0.17% |
56,565
+35,095
| +163% | +$1.53M |
|
89
Pfizer
PFE
$141B
| $2.37M | 0.17% |
64,368
+450
| +0.7% | +$16.6K |
|
90
Yum! Brands
YUM
$40.8B
| $2.19M | 0.15% |
20,204
| – | – |
|
91
Tesla
TSLA
$1.08T
| $2.12M | 0.15% |
3,000
+1,000
| +50% | +$706K |
|
92
Garmin
GRMN
$46.5B
| $2.04M | 0.14% |
17,005
-700
| -4% | -$83.8K |
|
93
Las Vegas Sands
LVS
$39.6B
| $2.01M | 0.14% |
+33,656
| New | +$2.01M |
|
94
XPO
XPO
$15.3B
| $1.96M | 0.14% |
16,450
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.13% |
46,600
| – | – |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $1.85M | 0.13% |
14,059
-1,141
| -8% | -$150K |
|
97
Caterpillar
CAT
$196B
| $1.77M | 0.12% |
9,705
-301
| -3% | -$54.8K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.12% |
5
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $1.67M | 0.12% |
28,692
-700
| -2% | -$40.8K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.12% |
4,416
+1,632
| +59% | +$610K |
|