IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.23%
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
(+10%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
89
Reduced
27
Closed
17
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$7.25M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.06M |
| 4 |
Etsy
ETSY
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 3 |
Sea Limited
SE
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.4B
| $3.25M | 0.23% |
56,250
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $3.18M | 0.22% |
15,781
+145
| +0.9% | +$29.2K |
|
|
78
ProShares UltraPro QQQ
TQQQ
$26B
| $3.06M | 0.22% |
+25,000
| New | +$3.06M |
|
79
Emergent Biosolutions
EBS
$443M
| $3.03M | 0.21% |
48,105
+160
| +0.3% | +$10.1K |
|
80
Walmart
WMT
$774B
| $2.88M | 0.2% |
20,442
+9,605
| +89% | +$1.35M |
|
81
Pfizer
PFE
$141B
| $2.86M | 0.2% |
73,143
+9,400
| +15% | +$368K |
|
82
Netflix
NFLX
$513B
| $2.81M | 0.2% |
5,320
+4,216
| +382% | +$2.23M |
|
|
83
Etsy
ETSY
$5.25B
| $2.57M | 0.18% |
+12,485
| New | +$2.57M |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $2.42M | 0.17% |
+1,560
| New | +$2.42M |
|
85
NIO
NIO
$14.3B
| $2.27M | 0.16% |
42,623
| – | – |
|
86
Yum! Brands
YUM
$40.8B
| $2.23M | 0.16% |
19,405
| – | – |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.15% |
+13,395
| New | +$2.18M |
|
88
Gilead Sciences
GILD
$140B
| $2.15M | 0.15% |
31,292
+2,400
| +8% | +$165K |
|
89
XPO
XPO
$15.3B
| $2.15M | 0.15% |
15,365
| – | – |
|
90
CVS Health
CVS
$92.8B
| $2M | 0.14% |
23,971
+4,550
| +23% | +$380K |
|
91
Constellation Brands
STZ
$28.5B
| $1.93M | 0.14% |
8,270
+1,455
| +21% | +$340K |
|
92
Yum China
YUMC
$16.4B
| $1.83M | 0.13% |
27,555
+2,500
| +10% | +$166K |
|
93
Freshpet
FRPT
$2.72B
| $1.8M | 0.13% |
11,019
| – | – |
|
|
GTM
94
ZoomInfo Technologies
GTM
$3.47B
| $1.8M | 0.13% |
+34,419
| New | +$1.8M |
|
95
IBM
IBM
$227B
| $1.79M | 0.13% |
12,192
+3,320
| +37% | +$487K |
|
96
Coupang
CPNG
$52.1B
| $1.73M | 0.12% |
+41,420
| New | +$1.73M |
|
97
Danaher
DHR
$147B
| $1.72M | 0.12% |
6,406
| – | – |
|
98
Salesforce
CRM
$245B
| $1.68M | 0.12% |
6,882
+1,020
| +17% | +$249K |
|
99
Agilent Technologies
A
$35.7B
| $1.67M | 0.12% |
11,300
+200
| +2% | +$29.6K |
|
100
Whirlpool
WHR
$5.21B
| $1.65M | 0.12% |
7,572
| – | – |
|