IHL
Investment House LLC Portfolio holdings
AUM
$1.92B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$1.92B
AUM Growth
-$182M
(-8.7%)
Holding
237
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.36M | |
| 3 | +$7.28M | |
| 4 |
Builders FirstSource
BLDR
|
+$6.6M |
| 5 |
Warner Bros
WBD
|
+$6.31M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.5M | |
| 3 | +$4.7M | |
| 4 |
NVIDIA
NVDA
|
+$4.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
| $3.16M | 0.16% |
38,275
-1,179
|
|
||
102
TSMC
TSM
$2.06T
| $3.11M | 0.16% |
9,211
+5,990
|
|
||
103
ScottsMiracle-Gro
SMG
$3.58B
| $3.04M | 0.16% |
49,965
-1,525
|
|
||
104
Nike
NKE
$65.8B
| $2.88M | 0.15% |
54,431
-3,550
|
|
||
105
Broadcom
AVGO
$1.99T
| $2.83M | 0.15% |
9,128
-87
|
|
||
106
Transocean
RIG
$7.57B
| $2.7M | 0.14% |
407,825
+307,825
|
|
||
|
XYZ
107
Block Inc
XYZ
$42.8B
| $2.68M | 0.14% |
44,593
-3,300
|
|
||
108
Corpay
CPAY
$20.3B
| $2.68M | 0.14% |
9,200
-4,125
|
|
||
109
SLM Corp
SLM
$4.28B
| $2.66M | 0.14% |
+124,345
|
|
||
110
Boeing
BA
$179B
| $2.65M | 0.14% |
13,323
+12,198
|
|
||
111
Alpha Metallurgical Resources
AMR
$2.33B
| $2.55M | 0.13% |
12,435
+59
|
|
||
112
Sysco
SYY
$35.4B
| $2.52M | 0.13% |
35,390
-1,550
|
|
||
113
Yum! Brands
YUM
$43.7B
| $2.44M | 0.13% |
15,680
|
|
||
114
Abbott
ABT
$155B
| $2.43M | 0.13% |
23,652
-392
|
|
||
115
Compass
COMP
$5.51B
| $2.4M | 0.12% |
328,475
+68,025
|
|
||
116
Gilead Sciences
GILD
$163B
| $2.31M | 0.12% |
16,597
-450
|
|
||
117
Zoetis
ZTS
$48B
| $2.2M | 0.11% |
18,637
-5,697
|
|
||
118
Intel
INTC
$501B
| $2.13M | 0.11% |
48,337
+34,535
|
|
||
119
Interactive Brokers
IBKR
$35.9B
| $2.13M | 0.11% |
31,775
-33,138
|
|
||
120
Valero Energy
VLO
$73.8B
| $2.01M | 0.1% |
+8,141
|
|
||
121
NextEra Energy
NEE
$202B
| $1.89M | 0.1% |
20,350
|
|
||
122
XP
XP
$9.86B
| $1.77M | 0.09% |
+93,120
|
|
||
|
FISV
123
Fiserv Inc
FISV
$33.1B
| $1.76M | 0.09% |
+31,535
|
|
||
124
Duolingo
DUOL
$5.2B
| $1.75M | 0.09% |
17,719
-319
|
|
||
125
Blackrock
BLK
$165B
| $1.71M | 0.09% |
1,780
|
|