IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+28.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
59
Reduced
73
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.98M |
| 2 |
Take-Two Interactive
TTWO
|
$5.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Constellation Brands
STZ
|
$1.6M |
| 5 |
Walt Disney
DIS
|
$1.46M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.26M | 0.11% |
10,540
+690
| +7% | +$82.6K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.25M | 0.11% |
9,303
+2,428
| +35% | +$327K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.11% |
14,348
-143
| -1% | -$12.4K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.11% |
5,000
| – | – |
|
105
Danaher
DHR
$147B
| $1.17M | 0.1% |
6,612
+275
| +4% | +$48.6K |
|
106
NIO
NIO
$14.3B
| $1.15M | 0.1% |
148,898
+132,148
| +789% | +$1.02M |
|
107
Coca-Cola
KO
$297B
| $1.13M | 0.1% |
25,235
+1,144
| +5% | +$51.1K |
|
108
Salesforce
CRM
$245B
| $1.12M | 0.1% |
5,985
-240
| -4% | -$45K |
|
109
Agilent Technologies
A
$35.7B
| $1.03M | 0.09% |
11,595
-250
| -2% | -$22.1K |
|
110
Whirlpool
WHR
$5.21B
| $981K | 0.09% |
7,575
-7,560
| -50% | -$979K |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $966K | 0.08% |
4,000
| – | – |
|
112
Macerich
MAC
$4.65B
| $944K | 0.08% |
105,248
+5,211
| +5% | +$46.7K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $857K | 0.08% |
21,425
+12,145
| +131% | +$486K |
|
114
Petrobras
PBR
$79.9B
| $822K | 0.07% |
+99,415
| New | +$822K |
|
115
Electronic Arts
EA
$43B
| $819K | 0.07% |
6,200
-165
| -3% | -$21.8K |
|
116
TJX Companies
TJX
$152B
| $787K | 0.07% |
15,575
-244
| -2% | -$12.3K |
|
117
American Express
AXP
$231B
| $787K | 0.07% |
8,268
-1,271
| -13% | -$121K |
|
118
Starbucks
SBUX
$100B
| $784K | 0.07% |
10,650
+150
| +1% | +$11K |
|
119
Colgate-Palmolive
CL
$67.9B
| $772K | 0.07% |
10,535
-525
| -5% | -$38.5K |
|
120
eBay
EBAY
$41.4B
| $750K | 0.07% |
14,300
-2,350
| -14% | -$123K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $745K | 0.07% |
1,195
-15
| -1% | -$9.35K |
|
122
Plains GP Holdings
PAGP
$3.82B
| $744K | 0.07% |
83,633
| – | – |
|
123
Equinix
EQIX
$76.9B
| $730K | 0.06% |
1,040
| – | – |
|
124
Invesco Biotechnology & Genome ETF
PBE
$219M
| $694K | 0.06% |
11,915
-140
| -1% | -$8.15K |
|
125
RTX Corp
RTX
$212B
| $684K | 0.06% |
+11,102
| New | +$684K |
|