IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.49%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.15M |
| 2 |
Nu Holdings
NU
|
$4.13M |
| 3 |
RH
RH
|
$3.87M |
| 4 |
Hertz
HTZ
|
$3.69M |
| 5 |
Charles Schwab
SCHW
|
$3.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.53M |
| 3 |
United Parcel Service
UPS
|
$3.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.23M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hertz
HTZ
$1.78B
| $3.69M | 0.26% |
+354,993
| New | +$3.69M |
|
77
JPMorgan Chase
JPM
$829B
| $3.5M | 0.25% |
20,596
+15,245
| +285% | +$2.59M |
|
78
Dow Inc
DOW
$17.5B
| $3.24M | 0.23% |
59,079
-1,883
| -3% | -$103K |
|
79
Uber
UBER
$196B
| $3.24M | 0.23% |
52,620
+25
| +0% | +$1.54K |
|
80
Sysco
SYY
$38.5B
| $3.17M | 0.22% |
43,411
+759
| +2% | +$55.5K |
|
|
81
Charles Schwab
SCHW
$174B
| $3.07M | 0.22% |
+44,625
| New | +$3.07M |
|
82
Abbott
ABT
$231B
| $2.9M | 0.2% |
26,312
-517
| -2% | -$56.9K |
|
|
83
Take-Two Interactive
TTWO
$43B
| $2.82M | 0.2% |
17,539
-34,348
| -66% | -$5.53M |
|
84
Analog Devices
ADI
$124B
| $2.72M | 0.19% |
13,680
-25
| -0.2% | -$4.96K |
|
85
Coupang
CPNG
$52.1B
| $2.52M | 0.18% |
+155,646
| New | +$2.52M |
|
86
Stellantis
STLA
$27.8B
| $2.42M | 0.17% |
103,609
-6,741
| -6% | -$157K |
|
87
Yum! Brands
YUM
$40.8B
| $2.41M | 0.17% |
18,456
-74
| -0.4% | -$9.67K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $2.31M | 0.16% |
1,008
| – | – |
|
89
Advanced Micro Devices
AMD
$264B
| $2.1M | 0.15% |
+14,274
| New | +$2.1M |
|
90
Tesla
TSLA
$1.08T
| $2.09M | 0.15% |
8,431
+2,451
| +41% | +$609K |
|
91
Lithia Motors
LAD
$8.63B
| $2.08M | 0.15% |
+6,322
| New | +$2.08M |
|
92
D.R. Horton
DHI
$50.5B
| $2.02M | 0.14% |
13,289
+400
| +3% | +$60.8K |
|
93
Danaher
DHR
$147B
| $1.99M | 0.14% |
8,616
-1,324
| -13% | -$306K |
|
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.13% |
3,591
-6,085
| -63% | -$3.23M |
|
95
McDonald's
MCD
$224B
| $1.86M | 0.13% |
6,283
-30
| -0.5% | -$8.9K |
|
96
Exxon Mobil
XOM
$487B
| $1.81M | 0.13% |
18,109
+13,261
| +274% | +$1.33M |
|
97
Kenvue
KVUE
$39.7B
| $1.8M | 0.13% |
83,772
+9,515
| +13% | +$205K |
|
98
General Motors
GM
$55.8B
| $1.8M | 0.13% |
+50,110
| New | +$1.8M |
|
99
Toll Brothers
TOL
$13.4B
| $1.79M | 0.13% |
17,456
-117
| -0.7% | -$12K |
|
100
Louisiana-Pacific
LPX
$6.62B
| $1.75M | 0.12% |
+24,765
| New | +$1.75M |
|