IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
87
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Apple
AAPL
|
$8.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 4 |
Expedia Group
EXPE
|
$5.74M |
| 5 |
Boeing
BA
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$4.42M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Coupang
CPNG
|
$1.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.79M | 0.28% |
43,354
+608
| +1% | +$67.2K |
|
77
UnitedHealth
UNH
$282B
| $4.73M | 0.28% |
9,555
| – | – |
|
78
Uber
UBER
$195B
| $4.71M | 0.28% |
61,234
+8,614
| +16% | +$663K |
|
79
ScottsMiracle-Gro
SMG
$3.48B
| $4.62M | 0.27% |
61,895
+380
| +0.6% | +$28.3K |
|
80
Kenvue
KVUE
$39.8B
| $3.67M | 0.22% |
171,200
+87,428
| +104% | +$1.88M |
|
81
Dell
DELL
$80.8B
| $3.66M | 0.22% |
+32,056
| New | +$3.66M |
|
82
Danaher
DHR
$144B
| $3.62M | 0.21% |
14,511
+5,895
| +68% | +$1.47M |
|
83
Occidental Petroleum
OXY
$46.8B
| $3.62M | 0.21% |
+55,750
| New | +$3.62M |
|
84
Thermo Fisher Scientific
TMO
$182B
| $3.5M | 0.21% |
6,030
+2,439
| +68% | +$1.42M |
|
85
Sysco
SYY
$38.6B
| $3.4M | 0.2% |
41,911
-1,500
| -3% | -$122K |
|
86
Medtronic
MDT
$120B
| $3.33M | 0.2% |
38,228
+24,330
| +175% | +$2.12M |
|
87
Chipotle Mexican Grill
CMG
$56.1B
| $3M | 0.18% |
1,033
+25
| +2% | +$72.7K |
|
88
Abbott
ABT
$230B
| $2.97M | 0.17% |
26,087
-225
| -0.9% | -$25.6K |
|
89
McDonald's
MCD
$224B
| $2.9M | 0.17% |
10,283
+4,000
| +64% | +$1.13M |
|
90
Analog Devices
ADI
$121B
| $2.75M | 0.16% |
13,880
+200
| +1% | +$39.6K |
|
91
Applovin
APP
$160B
| $2.71M | 0.16% |
+39,144
| New | +$2.71M |
|
92
Blackrock
BLK
$172B
| $2.7M | 0.16% |
3,243
+1,448
| +81% | +$1.21M |
|
93
Charles Schwab
SCHW
$173B
| $2.69M | 0.16% |
37,130
-7,495
| -17% | -$542K |
|
94
Hertz
HTZ
$1.73B
| $2.52M | 0.15% |
322,025
-32,968
| -9% | -$258K |
|
95
Yum! Brands
YUM
$40.1B
| $2.52M | 0.15% |
18,156
-300
| -2% | -$41.6K |
|
96
IBM
IBM
$223B
| $2.51M | 0.15% |
13,125
+8,900
| +211% | +$1.7M |
|
97
Toll Brothers
TOL
$13.4B
| $2.25M | 0.13% |
17,356
-100
| -0.6% | -$12.9K |
|
98
Garmin
GRMN
$45.8B
| $2.18M | 0.13% |
14,625
+10,600
| +263% | +$1.58M |
|
99
D.R. Horton
DHI
$50.9B
| $2.11M | 0.12% |
12,839
-450
| -3% | -$74K |
|
100
Caterpillar
CAT
$195B
| $2.06M | 0.12% |
5,623
| – | – |
|