IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.83%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$802M
AUM Growth
+$802M
(-14%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
192
New
7
Increased
46
Reduced
79
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Cisco
CSCO
|
$3.14M |
| 4 |
Intel
INTC
|
$2.87M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.81M |
Top Sells
| 1 |
Flex
FLEX
|
$3.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 3 |
Alibaba
BABA
|
$2.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
Aptiv
APTV
|
$1.83M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.57B
| $940K | 0.12% |
17,675
-615
| -3% | -$32.7K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $909K | 0.11% |
8,875
| – | – |
|
103
JPMorgan Chase
JPM
$824B
| $896K | 0.11% |
9,180
+3,370
| +58% | +$329K |
|
104
Walmart
WMT
$781B
| $894K | 0.11% |
9,599
-124
| -1% | -$11.5K |
|
105
Southwest Airlines
LUV
$16.9B
| $893K | 0.11% |
19,215
-1,450
| -7% | -$67.4K |
|
106
Walt Disney
DIS
$213B
| $877K | 0.11% |
7,998
+62
| +0.8% | +$6.8K |
|
107
Agilent Technologies
A
$35.6B
| $867K | 0.11% |
12,855
-715
| -5% | -$48.2K |
|
108
Caterpillar
CAT
$195B
| $858K | 0.11% |
6,756
-3,308
| -33% | -$420K |
|
109
Salesforce
CRM
$242B
| $836K | 0.1% |
6,105
+350
| +6% | +$47.9K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $835K | 0.1% |
9,984
-15,600
| -61% | -$1.3M |
|
111
American Express
AXP
$230B
| $822K | 0.1% |
8,625
| – | – |
|
112
Becton Dickinson
BDX
$53.9B
| $817K | 0.1% |
3,627
-288
| -7% | -$64.9K |
|
113
Aecom
ACM
$16.5B
| $709K | 0.09% |
26,740
-9,915
| -27% | -$263K |
|
114
Starbucks
SBUX
$102B
| $704K | 0.09% |
10,925
| – | – |
|
115
Kinetik
KNTK
$2.51B
| $696K | 0.09% |
+90,000
| New | +$696K |
|
116
Regeneron Pharmaceuticals
REGN
$61.3B
| $685K | 0.09% |
1,833
-105
| -5% | -$39.2K |
|
117
Boeing
BA
$179B
| $668K | 0.08% |
2,070
| – | – |
|
118
Danaher
DHR
$146B
| $653K | 0.08% |
6,337
-15
| -0.2% | -$1.55K |
|
119
Toll Brothers
TOL
$13.3B
| $642K | 0.08% |
19,495
-5,135
| -21% | -$169K |
|
120
Colgate-Palmolive
CL
$68.2B
| $634K | 0.08% |
10,660
-150
| -1% | -$8.92K |
|
121
Plains All American Pipeline
PAA
$12.4B
| $601K | 0.07% |
30,010
| – | – |
|
122
eBay
EBAY
$41.1B
| $594K | 0.07% |
21,175
-6,800
| -24% | -$191K |
|
123
Goldman Sachs
GS
$221B
| $591K | 0.07% |
3,540
-615
| -15% | -$103K |
|
124
McKesson
MCK
$86B
| $586K | 0.07% |
5,307
-11,500
| -68% | -$1.27M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $565K | 0.07% |
5,010
-805
| -14% | -$90.8K |
|