IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+14.37%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.98B
AUM Growth
+$221M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19
Top Buys
| 1 |
Dell
DELL
|
+$8.75M |
| 2 |
Reddit
RDDT
|
+$7.25M |
| 3 |
UnitedHealth
UNH
|
+$6.54M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$6.28M |
| 5 |
Trade Desk
TTD
|
+$4.85M |
Top Sells
| 1 |
Global Payments
GPN
|
+$6.31M |
| 2 |
Merck
MRK
|
+$5.97M |
| 3 |
Microsoft
MSFT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$79B
| $3.15M | 0.16% |
6,147
+255
| +4% | +$131K |
|
102
PepsiCo
PEP
$197B
| $3.06M | 0.15% |
23,189
-3,292
| -12% | -$435K |
|
103
Capital One
COF
$143B
| $3.03M | 0.15% |
+14,231
| New | +$3.03M |
|
104
Garmin
GRMN
$45.8B
| $2.97M | 0.15% |
14,225
| – | – |
|
105
Micron Technology
MU
$176B
| $2.96M | 0.15% |
24,035
-1,480
| -6% | -$182K |
|
106
Chipotle Mexican Grill
CMG
$51.8B
| $2.94M | 0.15% |
52,300
+50
| +0.1% | +$2.81K |
|
107
Brookfield
BN
$101B
| $2.89M | 0.15% |
+46,728
| New | +$2.89M |
|
108
Sysco
SYY
$38.9B
| $2.89M | 0.15% |
38,140
-1,370
| -3% | -$104K |
|
109
Corning
GLW
$66B
| $2.72M | 0.14% |
51,665
-2,326
| -4% | -$122K |
|
110
Toll Brothers
TOL
$13.8B
| $2.65M | 0.13% |
23,256
+5,940
| +34% | +$678K |
|
111
Broadcom
AVGO
$1.7T
| $2.6M | 0.13% |
9,437
-33
| -0.3% | -$9.1K |
|
112
Kenvue
KVUE
$36.4B
| $2.59M | 0.13% |
123,681
+50
| +0% | +$1.05K |
|
113
Warner Bros
WBD
$46.7B
| $2.5M | 0.13% |
+218,488
| New | +$2.5M |
|
114
Yum! Brands
YUM
$41.5B
| $2.46M | 0.12% |
16,610
-633
| -4% | -$93.8K |
|
115
Caterpillar
CAT
$202B
| $2.25M | 0.11% |
5,808
+100
| +2% | +$38.8K |
|
|
116
HP
HPQ
$26.1B
| $2.25M | 0.11% |
91,966
-191,906
| -68% | -$4.69M |
|
117
Aecom
ACM
$16.8B
| $2.17M | 0.11% |
19,221
-75
| -0.4% | -$8.46K |
|
|
AZEK
118
DELISTED
The AZEK Co
AZEK
| $1.99M | 0.1% |
36,530
-2,725
| -7% | -$148K |
|
119
Gilead Sciences
GILD
$142B
| $1.89M | 0.1% |
17,047
-2,280
| -12% | -$253K |
|
120
Blackrock
BLK
$174B
| $1.87M | 0.09% |
1,780
-15
| -0.8% | -$15.7K |
|
121
JPMorgan Chase
JPM
$844B
| $1.83M | 0.09% |
6,316
-376
| -6% | -$109K |
|
122
Thermo Fisher Scientific
TMO
$181B
| $1.8M | 0.09% |
4,444
-828
| -16% | -$336K |
|
123
AT&T
T
$211B
| $1.78M | 0.09% |
61,444
+1,000
| +2% | +$28.9K |
|
|
TTAN
124
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $1.54M | 0.08% |
+14,336
| New | +$1.54M |
|
125
Procter & Gamble
PG
$370B
| $1.5M | 0.08% |
9,418
+315
| +3% | +$50.2K |
|