IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.74%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$955M
AUM Growth
+$955M
(+3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
24
Increased
57
Reduced
65
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.41M |
| 2 |
Amazon
AMZN
|
$3.32M |
| 3 |
Global Payments
GPN
|
$2.28M |
| 4 |
Cheniere Energy
LNG
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.11% |
4,000
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.11% |
22,844
-7,360
| -24% | -$334K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $978K | 0.1% |
3,339
-2,554
| -43% | -$748K |
|
104
Starbucks
SBUX
$100B
| $966K | 0.1% |
11,525
+600
| +5% | +$50.3K |
|
105
DXC Technology
DXC
$2.59B
| $956K | 0.1% |
17,330
-345
| -2% | -$19K |
|
106
Salesforce
CRM
$245B
| $949K | 0.1% |
6,255
+50
| +0.8% | +$7.59K |
|
107
Agilent Technologies
A
$35.7B
| $941K | 0.1% |
12,605
-250
| -2% | -$18.7K |
|
108
Aecom
ACM
$16.5B
| $932K | 0.1% |
24,615
-1,450
| -6% | -$54.9K |
|
109
Danaher
DHR
$147B
| $906K | 0.09% |
6,337
| – | – |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $902K | 0.09% |
+25,848
| New | +$902K |
|
111
Southwest Airlines
LUV
$17.3B
| $885K | 0.09% |
17,425
-600
| -3% | -$30.5K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $885K | 0.09% |
10,437
+453
| +5% | +$38.4K |
|
113
Caterpillar
CAT
$196B
| $873K | 0.09% |
6,406
-50
| -0.8% | -$6.81K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $871K | 0.09% |
8,875
| – | – |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $843K | 0.09% |
5,035
-2,526
| -33% | -$423K |
|
116
Becton Dickinson
BDX
$55.3B
| $840K | 0.09% |
3,333
-100
| -3% | -$25.2K |
|
117
Plains All American Pipeline
PAA
$12.7B
| $825K | 0.09% |
33,896
+3,886
| +13% | +$94.6K |
|
118
DuPont de Nemours
DD
$32.2B
| $819K | 0.09% |
10,910
-23,488
| -68% | -$1.76M |
|
119
Electronic Arts
EA
$43B
| $807K | 0.08% |
7,965
+3,020
| +61% | +$306K |
|
120
Alcon
ALC
$39.5B
| $798K | 0.08% |
+12,862
| New | +$798K |
|
121
Colgate-Palmolive
CL
$67.9B
| $793K | 0.08% |
11,060
+400
| +4% | +$28.7K |
|
122
United Airlines
UAL
$34B
| $768K | 0.08% |
+8,770
| New | +$768K |
|
123
TJX Companies
TJX
$152B
| $753K | 0.08% |
+14,241
| New | +$753K |
|
124
NVIDIA
NVDA
$4.24T
| $709K | 0.07% |
4,315
+340
| +9% | +$55.9K |
|
125
eBay
EBAY
$41.4B
| $704K | 0.07% |
17,825
-532
| -3% | -$21K |
|