IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.86M |
| 3 |
Take-Two Interactive
TTWO
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 5 |
Constellation Brands
STZ
|
$3.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
Amazon
AMZN
|
$5.8M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Clorox
CLX
|
$4.04M |
| 5 |
Mercado Libre
MELI
|
$3.84M |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Healthcare | 14.28% |
| 3 | Communication Services | 13.39% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Clorox
CLX
$14.5B
| $2.86M | 0.21% |
17,283
-24,408
| -59% | -$4.04M |
|
77
Booking.com
BKNG
$181B
| $2.76M | 0.2% |
1,164
-362
| -24% | -$859K |
|
78
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.64M | 0.19% |
59,716
-44,129
| -42% | -$1.95M |
|
79
Walmart
WMT
$774B
| $2.6M | 0.19% |
18,652
-1,790
| -9% | -$250K |
|
80
Yum! Brands
YUM
$40.8B
| $2.37M | 0.17% |
19,405
| – | – |
|
81
Baxter International
BAX
$12.7B
| $2.35M | 0.17% |
29,187
-14,015
| -32% | -$1.13M |
|
82
Moderna
MRNA
$9.37B
| $2.09M | 0.15% |
+5,425
| New | +$2.09M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.14% |
10,795
-4,986
| -32% | -$904K |
|
84
Danaher
DHR
$147B
| $1.95M | 0.14% |
6,406
| – | – |
|
85
Agilent Technologies
A
$35.7B
| $1.78M | 0.13% |
11,300
| – | – |
|
|
86
Verizon
VZ
$186B
| $1.72M | 0.13% |
31,791
-82,943
| -72% | -$4.48M |
|
87
Procter & Gamble
PG
$368B
| $1.67M | 0.12% |
11,970
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $1.61M | 0.12% |
23,102
-8,190
| -26% | -$572K |
|
89
Yum China
YUMC
$16.4B
| $1.58M | 0.12% |
27,165
-390
| -1% | -$22.7K |
|
90
Freshpet
FRPT
$2.72B
| $1.57M | 0.11% |
11,019
| – | – |
|
91
Whirlpool
WHR
$5.21B
| $1.54M | 0.11% |
7,572
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.11% |
19,600
| – | – |
|
|
93
Mercado Libre
MELI
$125B
| $1.54M | 0.11% |
916
-2,287
| -71% | -$3.84M |
|
94
Las Vegas Sands
LVS
$39.6B
| $1.52M | 0.11% |
+41,444
| New | +$1.52M |
|
95
McDonald's
MCD
$224B
| $1.52M | 0.11% |
6,290
| – | – |
|
96
NIO
NIO
$14.3B
| $1.5M | 0.11% |
42,078
-545
| -1% | -$19.4K |
|
97
Tesla
TSLA
$1.08T
| $1.5M | 0.11% |
1,930
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $1.42M | 0.1% |
7,015
+1,485
| +27% | +$301K |
|
99
IBM
IBM
$227B
| $1.38M | 0.1% |
9,912
-2,280
| -19% | -$317K |
|
100
D.R. Horton
DHI
$50.5B
| $1.31M | 0.1% |
15,560
-200
| -1% | -$16.8K |
|