IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-1.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Global Payments
GPN
|
$4.16M |
| 3 |
Sea Limited
SE
|
$3.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.35M |
| 5 |
Williams-Sonoma
WSM
|
$3.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$5.75M |
| 3 |
Visa
V
|
$4.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
Danaher
DHR
|
$3.21M |
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Healthcare | 12.61% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.35M | 0.26% |
+23,676
| New | +$3.35M |
|
77
Dow Inc
DOW
$17.3B
| $3.14M | 0.25% |
60,962
-22,046
| -27% | -$1.14M |
|
78
Alibaba
BABA
$329B
| $3M | 0.24% |
34,531
-24,028
| -41% | -$2.08M |
|
79
Goldman Sachs
GS
$222B
| $2.94M | 0.23% |
9,089
+8,014
| +745% | +$2.59M |
|
80
Corning
GLW
$58.4B
| $2.93M | 0.23% |
96,315
-102,539
| -52% | -$3.12M |
|
|
XYZ
81
Block, Inc.
XYZ
$46.4B
| $2.86M | 0.23% |
64,617
-130
| -0.2% | -$5.75K |
|
82
Sysco
SYY
$38.6B
| $2.82M | 0.22% |
42,652
-766
| -2% | -$50.6K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.8M | 0.22% |
29,773
+784
| +3% | +$73.7K |
|
84
Abbott
ABT
$230B
| $2.6M | 0.2% |
26,829
-455
| -2% | -$44.1K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.51M | 0.2% |
22,716
+5,428
| +31% | +$600K |
|
|
86
Danaher
DHR
$145B
| $2.47M | 0.19% |
9,940
-12,939
| -57% | -$3.21M |
|
87
Uber
UBER
$194B
| $2.42M | 0.19% |
52,595
| – | – |
|
88
Analog Devices
ADI
$121B
| $2.4M | 0.19% |
13,705
-50
| -0.4% | -$8.75K |
|
89
Yum! Brands
YUM
$40.3B
| $2.32M | 0.18% |
18,530
-100
| -0.5% | -$12.5K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $2.18M | 0.17% |
51,586
+1,575
| +3% | +$66.5K |
|
91
Stellantis
STLA
$27.3B
| $2.11M | 0.17% |
+110,350
| New | +$2.11M |
|
92
Chipotle Mexican Grill
CMG
$56.1B
| $1.85M | 0.15% |
1,008
| – | – |
|
93
TSMC
TSM
$1.19T
| $1.83M | 0.14% |
21,078
+19,045
| +937% | +$1.66M |
|
94
McDonald's
MCD
$224B
| $1.66M | 0.13% |
6,313
| – | – |
|
95
Trade Desk
TTD
$26B
| $1.6M | 0.13% |
20,471
-17,600
| -46% | -$1.38M |
|
96
iShares China Large-Cap ETF
FXI
$6.69B
| $1.6M | 0.13% |
+60,189
| New | +$1.6M |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.56M | 0.12% |
51,765
+336
| +0.7% | +$10.1K |
|
98
Caterpillar
CAT
$195B
| $1.54M | 0.12% |
5,623
| – | – |
|
99
Rivian
RIVN
$16.3B
| $1.53M | 0.12% |
+63,127
| New | +$1.53M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.51M | 0.12% |
+17,042
| New | +$1.51M |
|