IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-9.03%
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
(-12%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Fastenal
FAST
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 3 |
Cheniere Energy
LNG
|
$3.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $3.22M | 0.23% |
21,617
+1,080
| +5% | +$161K |
|
77
Blackrock
BLK
$175B
| $3.2M | 0.23% |
4,192
-608
| -13% | -$465K |
|
78
Analog Devices
ADI
$124B
| $3.07M | 0.22% |
18,568
+545
| +3% | +$90K |
|
79
General Motors
GM
$55.8B
| $2.86M | 0.21% |
65,310
-13,600
| -17% | -$595K |
|
80
Booking.com
BKNG
$181B
| $2.73M | 0.2% |
1,164
| – | – |
|
81
Toll Brothers
TOL
$13.4B
| $2.61M | 0.19% |
55,565
+15
| +0% | +$705 |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 0.17% |
28,202
+16,676
| +145% | +$1.39M |
|
83
Walt Disney
DIS
$213B
| $2.32M | 0.17% |
16,901
-1,379
| -8% | -$189K |
|
84
Yum! Brands
YUM
$40.8B
| $2.21M | 0.16% |
18,630
-650
| -3% | -$77K |
|
85
Tesla
TSLA
$1.08T
| $2.08M | 0.15% |
1,930
| – | – |
|
86
Uber
UBER
$196B
| $1.96M | 0.14% |
+54,960
| New | +$1.96M |
|
|
HES
87
DELISTED
Hess
HES
| $1.8M | 0.13% |
+16,809
| New | +$1.8M |
|
88
Boeing
BA
$177B
| $1.73M | 0.13% |
+9,025
| New | +$1.73M |
|
89
Baxter International
BAX
$12.7B
| $1.72M | 0.13% |
22,168
-300
| -1% | -$23.3K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.12% |
19,600
| – | – |
|
91
McDonald's
MCD
$224B
| $1.55M | 0.11% |
6,260
-30
| -0.5% | -$7.42K |
|
92
Marvell Technology
MRVL
$54.2B
| $1.48M | 0.11% |
20,645
+3,810
| +23% | +$273K |
|
93
Agilent Technologies
A
$35.7B
| $1.45M | 0.11% |
10,920
-1,170
| -10% | -$155K |
|
94
Coca-Cola
KO
$297B
| $1.44M | 0.11% |
23,235
-225
| -1% | -$14K |
|
95
Procter & Gamble
PG
$368B
| $1.4M | 0.1% |
9,170
-700
| -7% | -$107K |
|
96
American Express
AXP
$231B
| $1.38M | 0.1% |
7,375
| – | – |
|
97
D.R. Horton
DHI
$50.5B
| $1.37M | 0.1% |
18,320
+2,230
| +14% | +$166K |
|
98
Aecom
ACM
$16.5B
| $1.31M | 0.1% |
17,050
| – | – |
|
99
Mercado Libre
MELI
$125B
| $1.17M | 0.08% |
979
+41
| +4% | +$48.8K |
|
100
Whirlpool
WHR
$5.21B
| $1.16M | 0.08% |
6,732
-15
| -0.2% | -$2.59K |
|