IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.41%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
Macerich
MAC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.09M |
| 5 |
Intuitive Surgical
ISRG
|
$6.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.93M |
| 3 |
Constellation Brands
STZ
|
$2.72M |
| 4 |
Intuit
INTU
|
$2.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.64M |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $3.43M | 0.22% |
66,606
-9,400
| -12% | -$484K |
|
77
Danaher
DHR
$147B
| $3.35M | 0.22% |
10,187
+3,781
| +59% | +$1.24M |
|
78
Lowe's Companies
LOW
$145B
| $3.27M | 0.21% |
12,660
+5,645
| +80% | +$1.46M |
|
79
Analog Devices
ADI
$124B
| $3.17M | 0.2% |
18,023
+11,100
| +160% | +$1.95M |
|
80
Walmart
WMT
$774B
| $2.97M | 0.19% |
20,537
+1,885
| +10% | +$273K |
|
81
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.88M | 0.19% |
+20,102
| New | +$2.88M |
|
82
Walt Disney
DIS
$213B
| $2.83M | 0.18% |
18,280
+5
| +0% | +$774 |
|
83
Booking.com
BKNG
$181B
| $2.79M | 0.18% |
1,164
| – | – |
|
84
Yum! Brands
YUM
$40.8B
| $2.68M | 0.17% |
19,280
-125
| -0.6% | -$17.4K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 0.16% |
3,779
+2,257
| +148% | +$1.51M |
|
86
Fastenal
FAST
$57B
| $2.18M | 0.14% |
+33,975
| New | +$2.18M |
|
87
Tesla
TSLA
$1.08T
| $2.04M | 0.13% |
1,930
| – | – |
|
88
Agilent Technologies
A
$35.7B
| $1.93M | 0.12% |
12,090
+790
| +7% | +$126K |
|
89
Baxter International
BAX
$12.7B
| $1.93M | 0.12% |
22,468
-6,719
| -23% | -$577K |
|
90
Clorox
CLX
$14.5B
| $1.89M | 0.12% |
10,818
-6,465
| -37% | -$1.13M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.12% |
19,600
| – | – |
|
92
D.R. Horton
DHI
$50.5B
| $1.75M | 0.11% |
16,090
+530
| +3% | +$57.5K |
|
93
McDonald's
MCD
$224B
| $1.69M | 0.11% |
6,290
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $1.68M | 0.11% |
23,102
| – | – |
|
95
Procter & Gamble
PG
$368B
| $1.62M | 0.1% |
9,870
-2,100
| -18% | -$344K |
|
96
Whirlpool
WHR
$5.21B
| $1.58M | 0.1% |
6,747
-825
| -11% | -$194K |
|
97
Marvell Technology
MRVL
$54.2B
| $1.47M | 0.09% |
16,835
+4,115
| +32% | +$360K |
|
98
Lennar Class A
LEN
$34.5B
| $1.44M | 0.09% |
12,419
+132
| +1% | +$15.3K |
|
99
Coca-Cola
KO
$297B
| $1.39M | 0.09% |
23,460
| – | – |
|
100
GXO Logistics
GXO
$6.03B
| $1.35M | 0.09% |
14,865
-400
| -3% | -$36.3K |
|