IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-5.32%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.7%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
182
New
17
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 4 |
Vanguard Value ETF
VTV
|
$3.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 3 |
Take-Two Interactive
TTWO
|
$2.22M |
| 4 |
Medtronic
MDT
|
$2.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.54M | 0.24% |
1,548
+384
| +33% | +$631K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $2.3M | 0.21% |
25,315
-14,690
| -37% | -$1.33M |
|
78
3M
MMM
$82.8B
| $2.27M | 0.21% |
20,505
-4,332
| -17% | -$479K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.2% |
+13,199
| New | +$2.18M |
|
80
Linde
LIN
$224B
| $2.02M | 0.19% |
7,480
+2,100
| +39% | +$566K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 0.19% |
+21,230
| New | +$2.01M |
|
82
Yum! Brands
YUM
$40.8B
| $1.98M | 0.19% |
18,630
| – | – |
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.93M | 0.18% |
+65,215
| New | +$1.93M |
|
84
Salesforce
CRM
$245B
| $1.72M | 0.16% |
11,955
-3,263
| -21% | -$469K |
|
85
Tesla
TSLA
$1.08T
| $1.56M | 0.15% |
5,865
+3,935
| +204% | +$1.04M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.14% |
19,600
| – | – |
|
87
Trade Desk
TTD
$26.7B
| $1.47M | 0.14% |
24,625
+18,220
| +284% | +$1.09M |
|
88
McDonald's
MCD
$224B
| $1.45M | 0.14% |
6,275
+150
| +2% | +$34.6K |
|
89
Toll Brothers
TOL
$13.4B
| $1.39M | 0.13% |
32,990
-16,150
| -33% | -$679K |
|
90
Blackrock
BLK
$175B
| $1.36M | 0.13% |
2,470
-455
| -16% | -$250K |
|
91
Marvell Technology
MRVL
$54.2B
| $1.35M | 0.13% |
31,420
+195
| +0.6% | +$8.37K |
|
92
Coca-Cola
KO
$297B
| $1.3M | 0.12% |
23,275
+40
| +0.2% | +$2.24K |
|
93
Agilent Technologies
A
$35.7B
| $1.24M | 0.12% |
10,215
-325
| -3% | -$39.5K |
|
94
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.19M | 0.11% |
+13,693
| New | +$1.19M |
|
95
Aecom
ACM
$16.5B
| $1.17M | 0.11% |
17,050
| – | – |
|
96
Procter & Gamble
PG
$368B
| $1.16M | 0.11% |
9,170
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $1.14M | 0.11% |
18,497
-100
| -0.5% | -$6.17K |
|
98
American Express
AXP
$231B
| $991K | 0.09% |
7,345
+20
| +0.3% | +$2.7K |
|
99
Biogen
BIIB
$19.4B
| $977K | 0.09% |
3,660
-55
| -1% | -$14.7K |
|
100
D.R. Horton
DHI
$50.5B
| $976K | 0.09% |
14,489
-2,101
| -13% | -$142K |
|