IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(-17%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
53
Reduced
58
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.19M |
| 4 |
Mondelez International
MDLZ
|
$3.79M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
Macerich
MAC
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
FedEx
FDX
|
$4.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.51M | 0.22% |
15,218
-3,503
| -19% | -$578K |
|
77
Intel
INTC
$107B
| $2.41M | 0.21% |
64,301
-1,000
| -2% | -$37.4K |
|
78
Toll Brothers
TOL
$13.4B
| $2.19M | 0.19% |
49,140
-6,425
| -12% | -$287K |
|
79
Yum! Brands
YUM
$40.8B
| $2.12M | 0.19% |
18,630
| – | – |
|
80
Bank of America
BAC
$376B
| $2.11M | 0.19% |
67,667
+62,486
| +1,206% | +$1.94M |
|
81
Booking.com
BKNG
$181B
| $2.04M | 0.18% |
1,164
| – | – |
|
82
Blackrock
BLK
$175B
| $1.78M | 0.16% |
2,925
-1,267
| -30% | -$771K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.72M | 0.15% |
+14,950
| New | +$1.72M |
|
84
Linde
LIN
$224B
| $1.55M | 0.14% |
5,380
+2,715
| +102% | +$781K |
|
85
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.13% |
+32,273
| New | +$1.52M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.13% |
19,600
| – | – |
|
87
McDonald's
MCD
$224B
| $1.51M | 0.13% |
6,125
-135
| -2% | -$33.3K |
|
88
Coca-Cola
KO
$297B
| $1.46M | 0.13% |
23,235
| – | – |
|
89
Baxter International
BAX
$12.7B
| $1.41M | 0.12% |
21,968
-200
| -0.9% | -$12.8K |
|
90
Marvell Technology
MRVL
$54.2B
| $1.36M | 0.12% |
31,225
+10,580
| +51% | +$460K |
|
|
AZEK
91
DELISTED
The AZEK Co
AZEK
| $1.33M | 0.12% |
79,525
+52,025
| +189% | +$871K |
|
92
Procter & Gamble
PG
$368B
| $1.32M | 0.12% |
9,170
| – | – |
|
93
Tesla
TSLA
$1.08T
| $1.3M | 0.11% |
1,930
| – | – |
|
94
Agilent Technologies
A
$35.7B
| $1.25M | 0.11% |
10,540
-380
| -3% | -$45.1K |
|
95
Gilead Sciences
GILD
$140B
| $1.15M | 0.1% |
18,597
-150
| -0.8% | -$9.27K |
|
96
Aecom
ACM
$16.5B
| $1.11M | 0.1% |
17,050
| – | – |
|
97
D.R. Horton
DHI
$50.5B
| $1.1M | 0.1% |
16,590
-1,730
| -9% | -$114K |
|
98
Verizon
VZ
$186B
| $1.05M | 0.09% |
20,741
-50
| -0.2% | -$2.54K |
|
99
IBM
IBM
$227B
| $1.05M | 0.09% |
7,430
+75
| +1% | +$10.6K |
|
100
American Express
AXP
$231B
| $1.02M | 0.09% |
7,325
-50
| -0.7% | -$6.93K |
|