IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.62%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$17.4M |
| 2 |
American Express
AXP
|
$11M |
| 3 |
Nu Holdings
NU
|
$9.91M |
| 4 |
Mercado Libre
MELI
|
$6.52M |
| 5 |
Visa
V
|
$6.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 3 |
Corning
GLW
|
$5.4M |
| 4 |
JD.com
JD
|
$4.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $4.26M | 0.32% |
148,356
+59,893
| +68% | +$1.72M |
|
77
Expeditors International
EXPD
$16.3B
| $4.03M | 0.3% |
+33,270
| New | +$4.03M |
|
78
Sysco
SYY
$38.6B
| $3.22M | 0.24% |
43,418
-1,067
| -2% | -$79.2K |
|
79
Abbott
ABT
$230B
| $2.97M | 0.22% |
27,284
-3,132
| -10% | -$341K |
|
80
Trade Desk
TTD
$26B
| $2.94M | 0.22% |
38,071
-10
| -0% | -$772 |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.84M | 0.21% |
+28,989
| New | +$2.84M |
|
82
Williams-Sonoma
WSM
$23.2B
| $2.81M | 0.21% |
+22,435
| New | +$2.81M |
|
83
Analog Devices
ADI
$121B
| $2.68M | 0.2% |
13,755
| – | – |
|
84
CVS Health
CVS
$94.5B
| $2.62M | 0.2% |
37,834
-1,333
| -3% | -$92.2K |
|
85
Yum! Brands
YUM
$40.3B
| $2.58M | 0.19% |
18,630
| – | – |
|
86
East-West Bancorp
EWBC
$14.4B
| $2.52M | 0.19% |
+47,731
| New | +$2.52M |
|
87
M&T Bank
MTB
$30.8B
| $2.28M | 0.17% |
18,426
-7,258
| -28% | -$898K |
|
88
Uber
UBER
$194B
| $2.27M | 0.17% |
52,595
-725
| -1% | -$31.3K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.17% |
34,890
-25,000
| -42% | -$1.6M |
|
90
Chipotle Mexican Grill
CMG
$56.1B
| $2.16M | 0.16% |
1,008
+1
| +0.1% | +$2.14K |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $1.96M | 0.15% |
50,011
+22,579
| +82% | +$885K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.91M | 0.14% |
+17,288
| New | +$1.91M |
|
93
McDonald's
MCD
$224B
| $1.88M | 0.14% |
6,313
-10
| -0.2% | -$2.98K |
|
94
Cheniere Energy
LNG
$53B
| $1.73M | 0.13% |
+11,384
| New | +$1.73M |
|
95
Occidental Petroleum
OXY
$46.9B
| $1.66M | 0.12% |
28,257
-30,455
| -52% | -$1.79M |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.59M | 0.12% |
51,429
+41,535
| +420% | +$1.28M |
|
97
Tesla
TSLA
$1.07T
| $1.57M | 0.12% |
6,003
+43
| +0.7% | +$11.3K |
|
98
D.R. Horton
DHI
$50.8B
| $1.57M | 0.12% |
12,889
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.11% |
19,850
+250
| +1% | +$18.6K |
|
100
Warner Bros
WBD
$28.3B
| $1.46M | 0.11% |
+116,197
| New | +$1.46M |
|