IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.24%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.84%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Maplebear
CART
|
$3.44M |
| 4 |
Solventum
SOLV
|
$2.65M |
| 5 |
Airbnb
ABNB
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Global Payments
GPN
|
$5.38M |
| 3 |
Bank of America
BAC
|
$5.03M |
| 4 |
Constellation Brands
STZ
|
$4.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $4.74M | 0.26% |
9,375
-100
| -1% | -$50.6K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.71M | 0.26% |
57,444
+7,905
| +16% | +$648K |
|
78
PepsiCo
PEP
$204B
| $4.66M | 0.25% |
30,633
-9,182
| -23% | -$1.4M |
|
|
79
Bank of America
BAC
$376B
| $4.65M | 0.25% |
105,914
-114,478
| -52% | -$5.03M |
|
80
Nike
NKE
$114B
| $4.58M | 0.25% |
60,587
-925
| -2% | -$70K |
|
81
McDonald's
MCD
$224B
| $4.32M | 0.23% |
14,893
-150
| -1% | -$43.5K |
|
82
Cisco
CSCO
$274B
| $4.23M | 0.23% |
71,527
-133
| -0.2% | -$7.87K |
|
83
ScottsMiracle-Gro
SMG
$3.53B
| $4.06M | 0.22% |
61,190
+195
| +0.3% | +$12.9K |
|
84
Advanced Micro Devices
AMD
$264B
| $3.8M | 0.21% |
31,480
+5,726
| +22% | +$692K |
|
85
Corpay
CPAY
$23B
| $3.8M | 0.21% |
11,223
-28
| -0.2% | -$9.48K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.74M | 0.2% |
34,011
-9,579
| -22% | -$1.05M |
|
87
Danaher
DHR
$147B
| $3.53M | 0.19% |
15,391
+485
| +3% | +$111K |
|
88
Medtronic
MDT
$119B
| $3.41M | 0.19% |
42,641
-287
| -0.7% | -$22.9K |
|
89
United Parcel Service
UPS
$74.1B
| $3.39M | 0.18% |
26,908
-3,792
| -12% | -$478K |
|
90
Micron Technology
MU
$133B
| $3.29M | 0.18% |
39,070
+14,174
| +57% | +$1.19M |
|
91
IBM
IBM
$227B
| $3.2M | 0.17% |
14,575
-100
| -0.7% | -$22K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $3.13M | 0.17% |
51,850
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $3.11M | 0.17% |
52,035
-42,651
| -45% | -$2.55M |
|
94
Sysco
SYY
$38.5B
| $3.06M | 0.17% |
40,011
-400
| -1% | -$30.6K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.16% |
51,909
+1,849
| +4% | +$105K |
|
96
Garmin
GRMN
$46.5B
| $2.93M | 0.16% |
14,225
| – | – |
|
97
Abbott
ABT
$231B
| $2.73M | 0.15% |
24,154
-75
| -0.3% | -$8.48K |
|
98
Builders FirstSource
BLDR
$15.3B
| $2.71M | 0.15% |
18,957
+11,270
| +147% | +$1.61M |
|
99
Ralph Lauren
RL
$18B
| $2.7M | 0.15% |
11,695
-50
| -0.4% | -$11.5K |
|
100
ASML
ASML
$292B
| $2.64M | 0.14% |
3,806
+598
| +19% | +$414K |
|