IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.77%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$8.19M |
| 2 |
UBS Group
UBS
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
JD.com
JD
|
$6.73M |
| 5 |
Occidental Petroleum
OXY
|
$3.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Take-Two Interactive
TTWO
|
$2.31M |
| 5 |
Sea Limited
SE
|
$1.9M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XP
XP
$9.38B
| $3.16M | 0.26% |
+266,326
| New | +$3.16M |
|
77
Abbott
ABT
$230B
| $3.08M | 0.25% |
30,416
-667
| -2% | -$67.5K |
|
78
M&T Bank
MTB
$31B
| $3.07M | 0.25% |
+25,684
| New | +$3.07M |
|
79
CVS Health
CVS
$93B
| $2.91M | 0.24% |
39,167
-14,466
| -27% | -$1.07M |
|
80
Liberty Broadband Class A
LBRDA
$8.57B
| $2.8M | 0.23% |
+34,044
| New | +$2.8M |
|
81
Analog Devices
ADI
$120B
| $2.71M | 0.22% |
13,755
-343
| -2% | -$67.6K |
|
82
Bank of America
BAC
$371B
| $2.53M | 0.21% |
88,463
+76,032
| +612% | +$2.17M |
|
83
Corpay
CPAY
$22.6B
| $2.47M | 0.2% |
+11,707
| New | +$2.47M |
|
84
Yum! Brands
YUM
$40.1B
| $2.46M | 0.2% |
18,630
| – | – |
|
85
Pfizer
PFE
$141B
| $2.44M | 0.2% |
59,741
-350
| -0.6% | -$14.3K |
|
86
Trade Desk
TTD
$26.3B
| $2.32M | 0.19% |
38,081
+15,891
| +72% | +$968K |
|
87
AutoNation
AN
$8.31B
| $1.79M | 0.15% |
+13,310
| New | +$1.79M |
|
88
McDonald's
MCD
$226B
| $1.77M | 0.15% |
6,323
+133
| +2% | +$37.2K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $1.72M | 0.14% |
1,007
+192
| +24% | +$328K |
|
90
Planet Fitness
PLNT
$8.55B
| $1.71M | 0.14% |
+21,985
| New | +$1.71M |
|
91
Uber
UBER
$194B
| $1.69M | 0.14% |
53,320
+33,880
| +174% | +$1.07M |
|
92
Avis
CAR
$5.53B
| $1.61M | 0.13% |
+8,245
| New | +$1.61M |
|
93
Gilead Sciences
GILD
$140B
| $1.53M | 0.13% |
18,497
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.12% |
19,600
| – | – |
|
95
Coca-Cola
KO
$297B
| $1.46M | 0.12% |
23,485
+150
| +0.6% | +$9.31K |
|
96
Blackrock
BLK
$170B
| $1.43M | 0.12% |
2,130
-55
| -3% | -$36.8K |
|
97
Caterpillar
CAT
$194B
| $1.42M | 0.12% |
6,205
+100
| +2% | +$22.9K |
|
98
Aecom
ACM
$16.4B
| $1.42M | 0.12% |
16,813
-237
| -1% | -$20K |
|
99
Procter & Gamble
PG
$370B
| $1.36M | 0.11% |
9,170
| – | – |
|
100
Agilent Technologies
A
$35.5B
| $1.35M | 0.11% |
9,790
-425
| -4% | -$58.8K |
|