IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Est. Return
20.44%
1 Year Est. Return
+20.44%
AUM
$1.98B
AUM Growth
+$221M
(+13%)
Holding
235
Top Buys
| 1 | +$8.75M | |
| 2 | +$7.25M | |
| 3 | +$6.54M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.28M |
| 5 |
Trade Desk
TTD
|
+$4.85M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$5.97M | |
| 3 | +$5.76M | |
| 4 |
Charles River Laboratories
CRL
|
+$5.18M |
| 5 |
HP
HPQ
|
+$4.69M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 9.37% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$82.3B
| $3.15M | 0.16% |
6,147
+255
|
|
||
102
PepsiCo
PEP
$202B
| $3.06M | 0.15% |
23,189
-3,292
|
|
||
103
Capital One
COF
$139B
| $3.03M | 0.15% |
+14,231
|
|
||
104
Garmin
GRMN
$41.4B
| $2.97M | 0.15% |
14,225
|
|
||
105
Micron Technology
MU
$251B
| $2.96M | 0.15% |
24,035
-1,480
|
|
||
106
Chipotle Mexican Grill
CMG
$43.6B
| $2.94M | 0.15% |
52,300
+50
|
|
||
107
Brookfield
BN
$103B
| $2.89M | 0.15% |
+46,728
|
|
||
108
Sysco
SYY
$35.7B
| $2.89M | 0.15% |
38,140
-1,370
|
|
||
109
Corning
GLW
$72.9B
| $2.72M | 0.14% |
51,665
-2,326
|
|
||
110
Toll Brothers
TOL
$12.9B
| $2.65M | 0.13% |
23,256
+5,940
|
|
||
111
Broadcom
AVGO
$1.78T
| $2.6M | 0.13% |
9,437
-33
|
|
||
112
Kenvue
KVUE
$27.3B
| $2.59M | 0.13% |
123,681
+50
|
|
||
113
Warner Bros
WBD
$53.5B
| $2.5M | 0.13% |
+218,488
|
|
||
114
Yum! Brands
YUM
$38.6B
| $2.46M | 0.12% |
16,610
-633
|
|
||
115
Caterpillar
CAT
$273B
| $2.25M | 0.11% |
5,808
+100
|
|
||
|
116
HP
HPQ
$25.7B
| $2.25M | 0.11% |
91,966
-191,906
|
|
||
117
Aecom
ACM
$17.7B
| $2.17M | 0.11% |
19,221
-75
|
|
||
|
AZEK
118
DELISTED
The AZEK Co
AZEK
| $1.99M | 0.1% |
36,530
-2,725
|
|
||
119
Gilead Sciences
GILD
$147B
| $1.89M | 0.1% |
17,047
-2,280
|
|
||
120
Blackrock
BLK
$170B
| $1.87M | 0.09% |
1,780
-15
|
|
||
121
JPMorgan Chase
JPM
$842B
| $1.83M | 0.09% |
6,316
-376
|
|
||
122
Thermo Fisher Scientific
TMO
$210B
| $1.8M | 0.09% |
4,444
-828
|
|
||
123
AT&T
T
$175B
| $1.78M | 0.09% |
61,444
+1,000
|
|
||
|
TTAN
124
ServiceTitan Inc
TTAN
$8.9B
| $1.54M | 0.08% |
+14,336
|
|
||
125
Procter & Gamble
PG
$350B
| $1.5M | 0.08% |
9,418
+315
|
|