IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.17%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
237
New
19
Increased
25
Reduced
130
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Sea Limited
SE
|
$4.27M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
| 4 |
Baidu
BIDU
|
$2.44M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.35M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.4B
| $3.19M | 0.25% |
56,250
-315
| -0.6% | -$17.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.24% |
12,036
-2,508
| -17% | -$641K |
|
78
Cheniere Energy
LNG
$53B
| $2.7M | 0.21% |
37,510
-19,790
| -35% | -$1.43M |
|
|
79
VanEck Semiconductor ETF
SMH
$26.4B
| $2.56M | 0.2% |
+10,495
| New | +$2.56M |
|
|
80
Baidu
BIDU
$32.8B
| $2.44M | 0.19% |
+11,210
| New | +$2.44M |
|
81
Mercado Libre
MELI
$122B
| $2.34M | 0.18% |
1,588
-95
| -6% | -$140K |
|
82
Pfizer
PFE
$141B
| $2.31M | 0.18% |
63,743
-625
| -1% | -$22.6K |
|
|
83
Boeing
BA
$178B
| $2.23M | 0.17% |
+8,760
| New | +$2.23M |
|
84
Yum! Brands
YUM
$40.1B
| $2.1M | 0.16% |
19,405
-799
| -4% | -$86.4K |
|
85
iShares China Large-Cap ETF
FXI
$6.67B
| $2.06M | 0.16% |
+44,095
| New | +$2.06M |
|
86
XPO
XPO
$14.9B
| $1.9M | 0.15% |
15,365
-1,085
| -7% | -$134K |
|
87
Gilead Sciences
GILD
$138B
| $1.87M | 0.14% |
28,892
+200
| +0.7% | +$12.9K |
|
88
EOG Resources
EOG
$68.1B
| $1.81M | 0.14% |
+24,940
| New | +$1.81M |
|
89
Freshpet
FRPT
$2.66B
| $1.75M | 0.14% |
11,019
-27,525
| -71% | -$4.37M |
|
90
Whirlpool
WHR
$5.07B
| $1.67M | 0.13% |
7,572
| – | – |
|
91
NIO
NIO
$14.3B
| $1.66M | 0.13% |
42,623
-56,635
| -57% | -$2.21M |
|
92
Procter & Gamble
PG
$371B
| $1.62M | 0.13% |
11,970
-33,114
| -73% | -$4.48M |
|
93
Constellation Brands
STZ
$26.5B
| $1.55M | 0.12% |
6,815
-257
| -4% | -$58.6K |
|
94
Yum China
YUMC
$16.1B
| $1.48M | 0.11% |
25,055
-924
| -4% | -$54.7K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.11% |
19,600
-400
| -2% | -$30.2K |
|
96
Walmart
WMT
$778B
| $1.47M | 0.11% |
10,837
-152
| -1% | -$20.6K |
|
97
CVS Health
CVS
$94B
| $1.46M | 0.11% |
19,421
-1,891
| -9% | -$142K |
|
98
Danaher
DHR
$144B
| $1.44M | 0.11% |
6,406
-275
| -4% | -$61.9K |
|
99
Caterpillar
CAT
$194B
| $1.42M | 0.11% |
6,106
-3,599
| -37% | -$835K |
|
100
Agilent Technologies
A
$34.8B
| $1.41M | 0.11% |
11,100
-370
| -3% | -$47K |
|