IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+16.56%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$922M
AUM Growth
+$922M
(+15%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
181
New
14
Increased
49
Reduced
61
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.43M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Alibaba
BABA
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Global Payments
GPN
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.61M |
| 5 |
HP
HPQ
|
$1.5M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.14% |
6,600
| – | – |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 0.13% |
+9,655
| New | +$1.22M |
|
103
Coca-Cola
KO
$297B
| $1.16M | 0.13% |
24,841
-100
| -0.4% | -$4.69K |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.12% |
4,000
| – | – |
|
105
DXC Technology
DXC
$2.59B
| $1.14M | 0.12% |
17,675
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.11M | 0.12% |
7,561
-3,336
| -31% | -$488K |
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.12% |
5,458
-14,361
| -72% | -$2.88M |
|
108
Agilent Technologies
A
$35.7B
| $1.03M | 0.11% |
12,855
| – | – |
|
109
Baidu
BIDU
$32.8B
| $1.01M | 0.11% |
+6,151
| New | +$1.01M |
|
110
Salesforce
CRM
$245B
| $983K | 0.11% |
6,205
+100
| +2% | +$15.8K |
|
111
American Express
AXP
$231B
| $943K | 0.1% |
8,625
| – | – |
|
112
Southwest Airlines
LUV
$17.3B
| $936K | 0.1% |
18,025
-1,190
| -6% | -$61.8K |
|
113
Walmart
WMT
$774B
| $936K | 0.1% |
9,599
| – | – |
|
114
Walt Disney
DIS
$213B
| $899K | 0.1% |
8,098
+100
| +1% | +$11.1K |
|
115
Goldman Sachs
GS
$226B
| $895K | 0.1% |
4,662
+1,122
| +32% | +$215K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $884K | 0.1% |
8,875
| – | – |
|
117
Caterpillar
CAT
$196B
| $875K | 0.09% |
6,456
-300
| -4% | -$40.7K |
|
118
Becton Dickinson
BDX
$55.3B
| $857K | 0.09% |
3,433
-194
| -5% | -$48.4K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $840K | 0.09% |
9,984
| – | – |
|
120
Danaher
DHR
$147B
| $837K | 0.09% |
6,337
| – | – |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $827K | 0.09% |
2,013
+180
| +10% | +$73.9K |
|
122
Starbucks
SBUX
$100B
| $812K | 0.09% |
10,925
| – | – |
|
123
Aecom
ACM
$16.5B
| $773K | 0.08% |
26,065
-675
| -3% | -$20K |
|
124
Plains All American Pipeline
PAA
$12.7B
| $736K | 0.08% |
30,010
| – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $731K | 0.08% |
10,660
| – | – |
|