IHL

Investment House LLC Portfolio holdings

AUM $1.76B

This Quarter Return

-3.93%

1 Year Return

+11.62%

3 Year Return

+48.85%

5 Year Return

+192.46%

10 Year Return

+424.3%

AUM

$1.76B

AUM Growth

-$81.4M (-4%)

Cap. Flow

+$12.4M

Cap. Flow % of AUM

0.71%

Top 10 Holdings %Top 10 Hldgs %

37.01%

Holding

225

New

Increased

Reduced

Closed

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	36.56%
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
101	101 Yum! Brands YUM $41.4B	$2.71M	0.15%	17,243	–	–
102	102 Ferrari RACE $90.1B	$2.67M	0.15%	+6,244	New	+$2.67M
103	NBIS 103 Nebius Group N.V. Class A Ordinary Shares NBIS $12.7B	$2.64M	0.15%	125,205 +93,266	+292%	+$1.97M
104	104 Chipotle Mexican Grill CMG $72.7B	$2.62M	0.15%	52,250 +400	+0.8%	+$20.1K
105	105 Thermo Fisher Scientific TMO $157B	$2.62M	0.15%	5,272 +417	+9%	+$207K
106	106 Ralph Lauren RL $17.5B	$2.6M	0.15%	11,770 +75	+0.6%	+$16.6K
107	107 Synopsys SNPS $90.7B	$2.53M	0.14%	5,892 +903	+18%	+$387K
108	108 Corning GLW $46.3B	$2.47M	0.14%	53,991 +300	+0.6%	+$13.7K
109	109 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.28M	0.13%	13,180 -19,479	-60%	-$3.37M
110	110 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$2.27M	0.13%	24,939 +8,427	+51%	+$767K
111	111 Micron Technology MU $128B	$2.22M	0.13%	25,515 -13,555	-35%	-$1.18M
112	112 Moody's MCO $90B	$2.19M	0.12%	+4,699	New	+$2.19M
113	113 Gilead Sciences GILD $135B	$2.17M	0.12%	19,327 +2,280	+13%	+$255K
114	114 East-West Bancorp EWBC $15B	$2.13M	0.12%	23,713 +21,463	+954%	+$1.93M
115	115 Liberty Media Series C FWONK $25.8B	$2.04M	0.12%	+22,634	New	+$2.04M
116	116 First Solar FSLR $18.9B	$1.96M	0.11%	+15,469	New	+$1.96M
117	AZEK 117 DELISTED The AZEK Co AZEK	$1.92M	0.11%	39,255	–	–
118	118 Caterpillar CAT $195B	$1.88M	0.11%	5,708 -25	-0.4%	-$8.25K
119	119 Shift4 FOUR $7.22B	$1.85M	0.11%	+22,690	New	+$1.85M
120	120 Toll Brothers TOL $11.5B	$1.83M	0.1%	17,316	–	–
121	121 Booz Allen Hamilton BAH $13.6B	$1.81M	0.1%	+17,285	New	+$1.81M
122	122 Aecom ACM $15B	$1.79M	0.1%	19,296	–	–
123	123 AT&T T $194B	$1.71M	0.1%	60,444 -2,590	-4%	-$73.2K
124	124 Blackrock BLK $171B	$1.7M	0.1%	1,795	–	–
125	125 JPMorgan Chase JPM $801B	$1.64M	0.09%	6,692 +500	+8%	+$123K