IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-3.93%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.76B
AUM Growth
-$81.4M
(-4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
Uber
UBER
|
+$4.02M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.93M |
| 4 |
Airbnb
ABNB
|
+$3.73M |
| 5 |
Dell
DELL
|
+$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Intuit
INTU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$319B
| $4.86M | 0.28% |
9,275
-100
| -1% | -$52.4K |
|
77
Solventum
SOLV
$12.7B
| $4.81M | 0.27% |
63,283
-12,888
| -17% | -$980K |
|
78
McDonald's
MCD
$218B
| $4.65M | 0.26% |
14,893
| – | – |
|
79
Nike
NKE
$108B
| $4.49M | 0.26% |
70,663
+10,076
| +17% | +$640K |
|
80
Cisco
CSCO
$263B
| $4.48M | 0.25% |
72,534
+1,007
| +1% | +$62.1K |
|
81
Bank of America
BAC
$375B
| $4.08M | 0.23% |
97,689
-8,225
| -8% | -$343K |
|
82
PepsiCo
PEP
$197B
| $3.97M | 0.23% |
26,481
-4,152
| -14% | -$623K |
|
|
83
iShares China Large-Cap ETF
FXI
$6.92B
| $3.93M | 0.22% |
+109,712
| New | +$3.93M |
|
84
Medtronic
MDT
$121B
| $3.87M | 0.22% |
43,031
+390
| +0.9% | +$35K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.85M | 0.22% |
34,812
+801
| +2% | +$88.5K |
|
|
XYZ
86
Block, Inc.
XYZ
$44.4B
| $3.72M | 0.21% |
68,518
+875
| +1% | +$47.5K |
|
87
Advanced Micro Devices
AMD
$257B
| $3.72M | 0.21% |
36,180
+4,700
| +15% | +$483K |
|
88
IBM
IBM
$236B
| $3.61M | 0.21% |
14,500
-75
| -0.5% | -$18.7K |
|
89
RH
RH
$4.08B
| $3.36M | 0.19% |
14,343
-165
| -1% | -$38.7K |
|
90
Danaher
DHR
$136B
| $3.33M | 0.19% |
16,226
+835
| +5% | +$171K |
|
91
ScottsMiracle-Gro
SMG
$3.51B
| $3.33M | 0.19% |
60,595
-595
| -1% | -$32.7K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.24M | 0.18% |
39,147
-18,297
| -32% | -$1.51M |
|
93
Abbott
ABT
$233B
| $3.2M | 0.18% |
24,154
| – | – |
|
94
Bristol-Myers Squibb
BMY
$94B
| $3.12M | 0.18% |
51,185
-724
| -1% | -$44.2K |
|
95
Garmin
GRMN
$45.8B
| $3.09M | 0.18% |
14,225
| – | – |
|
96
Dow Inc
DOW
$17.7B
| $2.97M | 0.17% |
85,186
+40,545
| +91% | +$1.42M |
|
97
Sysco
SYY
$38.9B
| $2.96M | 0.17% |
39,510
-501
| -1% | -$37.6K |
|
98
Kenvue
KVUE
$36.4B
| $2.96M | 0.17% |
123,631
+212
| +0.2% | +$5.08K |
|
99
United Parcel Service
UPS
$71.5B
| $2.78M | 0.16% |
25,268
-1,640
| -6% | -$180K |
|
100
ASML
ASML
$320B
| $2.76M | 0.16% |
4,170
+364
| +10% | +$241K |
|