IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+6.18%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$23.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
79
Reduced
67
Closed
14

Top Buys

1
DELL icon
Dell
DELL
$8.92M
2
WSM icon
Williams-Sonoma
WSM
$8.62M
3
CRM icon
Salesforce
CRM
$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.03M
5
APP icon
Applovin
APP
$4.66M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$18.4M
2
AAPL icon
Apple
AAPL
$9.95M
3
DE icon
Deere & Co
DE
$7.44M
4
MSFT icon
Microsoft
MSFT
$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.65M

Sector Composition

1 Technology 38.02%
2 Consumer Discretionary 12.71%
3 Communication Services 11.95%
4 Healthcare 11.47%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$26.6B
$5.06M 0.27%
34,170
+5,907
+21% +$874K
RH icon
77
RH
RH
$4.23B
$5.03M 0.27%
15,028
-6,115
-29% -$2.05M
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.82M 0.26%
43,590
-55
-0.1% -$6.09K
CART icon
79
Maplebear
CART
$11.4B
$4.63M 0.25%
113,620
+90,300
+387% +$3.68M
DHI icon
80
D.R. Horton
DHI
$50.5B
$4.63M 0.25%
24,264
-11,385
-32% -$2.17M
MCD icon
81
McDonald's
MCD
$224B
$4.58M 0.25%
15,043
+510
+4% +$155K
XYZ
82
Block, Inc.
XYZ
$48.5B
$4.55M 0.25%
67,783
-4,880
-7% -$328K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.3M 0.23%
24,025
+21,043
+706% +$3.77M
AMD icon
84
Advanced Micro Devices
AMD
$264B
$4.23M 0.23%
25,754
+23,504
+1,045% +$3.86M
PVH icon
85
PVH
PVH
$4.05B
$4.21M 0.23%
41,735
+12,800
+44% +$1.29M
UPS icon
86
United Parcel Service
UPS
$74.1B
$4.19M 0.23%
30,700
-13,610
-31% -$1.86M
DHR icon
87
Danaher
DHR
$147B
$4.14M 0.22%
14,906
+220
+1% +$61.2K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.12M 0.22%
49,539
+46,601
+1,586% +$3.87M
MDT icon
89
Medtronic
MDT
$119B
$3.86M 0.21%
42,928
+1,503
+4% +$135K
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$3.85M 0.21%
6,225
+192
+3% +$119K
CSCO icon
91
Cisco
CSCO
$274B
$3.81M 0.21%
71,660
-33,381
-32% -$1.78M
CCCS icon
92
CCC Intelligent Solutions
CCCS
$6.45B
$3.69M 0.2%
334,220
+82,470
+33% +$911K
CPAY icon
93
Corpay
CPAY
$23B
$3.52M 0.19%
11,251
+941
+9% +$294K
IBM icon
94
IBM
IBM
$227B
$3.24M 0.18%
14,675
+75
+0.5% +$16.6K
SYY icon
95
Sysco
SYY
$38.5B
$3.15M 0.17%
40,411
– –
ADI icon
96
Analog Devices
ADI
$124B
$3.08M 0.17%
13,385
-495
-4% -$114K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.03M 0.16%
+29,965
New +$3.03M
KVUE icon
98
Kenvue
KVUE
$39.7B
$3.02M 0.16%
130,386
-16,626
-11% -$385K
CMG icon
99
Chipotle Mexican Grill
CMG
$56.5B
$2.99M 0.16%
51,850
+150
+0.3% +$8.64K
ABT icon
100
Abbott
ABT
$231B
$2.76M 0.15%
24,229
-1,333
-5% -$152K
2 3
4
5 6