IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
232
New
36
Increased
27
Reduced
96
Closed
13
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Corning
GLW
|
$3.11M |
| 5 |
Motorola Solutions
MSI
|
$3.01M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 5 |
Carnival Corp
CCL
|
$2.59M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$9.16B
| $1.5M | 0.14% |
+17,385
| New | +$1.5M |
|
102
HSBC
HSBC
$222B
| $1.47M | 0.14% |
+37,626
| New | +$1.47M |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | 0.14% |
32,415
-79,630
| -71% | -$3.59M |
|
104
Yum China
YUMC
$16B
| $1.45M | 0.13% |
30,119
-2,070
| -6% | -$99.4K |
|
105
HP
HPQ
$27.1B
| $1.4M | 0.13% |
68,053
-16,172
| -19% | -$332K |
|
|
USFR
106
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.39M | 0.13% |
55,421
-2,366
| -4% | -$59.3K |
|
107
Coca-Cola
KO
$297B
| $1.38M | 0.13% |
24,841
| – | – |
|
108
EOG Resources
EOG
$68.8B
| $1.34M | 0.12% |
+16,010
| New | +$1.34M |
|
109
AT&T
T
$208B
| $1.34M | 0.12% |
34,258
+26,755
| +357% | +$1.05M |
|
110
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.33M | 0.12% |
4,122
-432
| -9% | -$139K |
|
111
Progyny
PGNY
$2.04B
| $1.26M | 0.12% |
+46,040
| New | +$1.26M |
|
112
American Express
AXP
$230B
| $1.26M | 0.12% |
10,108
-2,306
| -19% | -$287K |
|
113
United Airlines
UAL
$33.9B
| $1.18M | 0.11% |
13,380
-960
| -7% | -$84.6K |
|
114
Walmart
WMT
$780B
| $1.15M | 0.11% |
9,699
| – | – |
|
115
Goldman Sachs
GS
$226B
| $1.13M | 0.1% |
4,925
-700
| -12% | -$161K |
|
116
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $1.13M | 0.1% |
+50,480
| New | +$1.13M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.1% |
13,000
-17,915
| -58% | -$1.52M |
|
118
Salesforce
CRM
$242B
| $1.05M | 0.1% |
6,440
| – | – |
|
119
Agilent Technologies
A
$35.6B
| $1.01M | 0.09% |
11,845
-760
| -6% | -$64.8K |
|
120
TJX Companies
TJX
$152B
| $990K | 0.09% |
16,211
-230
| -1% | -$14K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $984K | 0.09% |
8,875
| – | – |
|
122
Starbucks
SBUX
$102B
| $976K | 0.09% |
11,100
-600
| -5% | -$52.8K |
|
123
Danaher
DHR
$147B
| $973K | 0.09% |
6,337
| – | – |
|
124
Caterpillar
CAT
$196B
| $946K | 0.09% |
6,406
| – | – |
|
125
Becton Dickinson
BDX
$53.9B
| $906K | 0.08% |
3,333
| – | – |
|