IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.63%
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
(-0.2%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
185
New
11
Increased
51
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.98M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $2.35M | 0.22% |
2,777
+1,740
| +168% | +$1.47M |
|
77
Analog Devices
ADI
$124B
| $2.31M | 0.22% |
14,098
-5,520
| -28% | -$905K |
|
78
3M
MMM
$82.8B
| $1.95M | 0.18% |
16,240
-4,265
| -21% | -$511K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.15% |
19,600
| – | – |
|
80
McDonald's
MCD
$224B
| $1.63M | 0.15% |
6,190
-85
| -1% | -$22.4K |
|
81
Gilead Sciences
GILD
$140B
| $1.59M | 0.15% |
18,497
| – | – |
|
82
Blackrock
BLK
$175B
| $1.55M | 0.14% |
2,185
-285
| -12% | -$202K |
|
83
Agilent Technologies
A
$35.7B
| $1.53M | 0.14% |
10,215
| – | – |
|
84
Coca-Cola
KO
$297B
| $1.48M | 0.14% |
23,335
+60
| +0.3% | +$3.82K |
|
85
Sea Limited
SE
$110B
| $1.47M | 0.14% |
+28,226
| New | +$1.47M |
|
86
Caterpillar
CAT
$196B
| $1.46M | 0.14% |
6,105
+165
| +3% | +$39.5K |
|
87
RH
RH
$4.23B
| $1.45M | 0.14% |
+5,435
| New | +$1.45M |
|
88
Aecom
ACM
$16.5B
| $1.45M | 0.14% |
17,050
| – | – |
|
89
Medtronic
MDT
$119B
| $1.4M | 0.13% |
17,983
-14,542
| -45% | -$1.13M |
|
90
Procter & Gamble
PG
$368B
| $1.39M | 0.13% |
9,170
| – | – |
|
91
D.R. Horton
DHI
$50.5B
| $1.15M | 0.11% |
12,889
-1,600
| -11% | -$143K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $1.13M | 0.11% |
815
+270
| +50% | +$375K |
|
93
American Express
AXP
$231B
| $1.09M | 0.1% |
7,385
+40
| +0.5% | +$5.91K |
|
94
RTX Corp
RTX
$212B
| $1.09M | 0.1% |
10,769
| – | – |
|
95
IBM
IBM
$227B
| $1.07M | 0.1% |
7,630
+75
| +1% | +$10.6K |
|
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.1% |
2,671
-113,446
| -98% | -$43.4M |
|
97
Biogen
BIIB
$19.4B
| $1.01M | 0.09% |
3,660
| – | – |
|
98
Trade Desk
TTD
$26.7B
| $995K | 0.09% |
22,190
-2,435
| -10% | -$109K |
|
99
Marvell Technology
MRVL
$54.2B
| $938K | 0.09% |
25,330
-6,090
| -19% | -$226K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.09% |
2
| – | – |
|