IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+14.64%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Amazon
AMZN
|
$4.03M |
| 4 |
Mercado Libre
MELI
|
$2.46M |
| 5 |
JD.com
JD
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Alibaba
BABA
|
$4.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
101
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.46M | 0.11% |
57,959
+2,595
| +5% | +$65.1K |
|
102
Danaher
DHR
$147B
| $1.44M | 0.11% |
6,681
+69
| +1% | +$14.9K |
|
103
Chewy
CHWY
$16.9B
| $1.41M | 0.11% |
+25,755
| New | +$1.41M |
|
104
Whirlpool
WHR
$5.21B
| $1.39M | 0.11% |
7,575
| – | – |
|
105
XPO
XPO
$15.3B
| $1.39M | 0.11% |
16,450
-375
| -2% | -$31.8K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.11% |
5,000
| – | – |
|
107
Yum China
YUMC
$16.4B
| $1.38M | 0.11% |
25,979
-1,000
| -4% | -$53K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.11% |
10,050
+747
| +8% | +$101K |
|
109
Southwest Airlines
LUV
$17.3B
| $1.27M | 0.1% |
+33,845
| New | +$1.27M |
|
110
AT&T
T
$209B
| $1.25M | 0.1% |
43,779
+26,772
| +157% | +$763K |
|
111
Coca-Cola
KO
$297B
| $1.25M | 0.1% |
25,210
-25
| -0.1% | -$1.24K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.1% |
8,875
| – | – |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.09% |
13,482
-866
| -6% | -$74.9K |
|
114
Agilent Technologies
A
$35.7B
| $1.16M | 0.09% |
11,470
-125
| -1% | -$12.6K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.09% |
4,000
| – | – |
|
116
Toll Brothers
TOL
$13.4B
| $1.05M | 0.08% |
21,470
+7,805
| +57% | +$380K |
|
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $932K | 0.07% |
2,784
-22,193
| -89% | -$7.43M |
|
118
Starbucks
SBUX
$100B
| $915K | 0.07% |
10,650
| – | – |
|
119
TJX Companies
TJX
$152B
| $867K | 0.07% |
15,575
| – | – |
|
120
Tesla
TSLA
$1.08T
| $858K | 0.07% |
2,000
+1,600
| +400% | +$686K |
|
121
JPMorgan Chase
JPM
$829B
| $825K | 0.06% |
8,570
-17,015
| -67% | -$1.64M |
|
122
Colgate-Palmolive
CL
$67.9B
| $817K | 0.06% |
10,585
+50
| +0.5% | +$3.86K |
|
123
Electronic Arts
EA
$43B
| $809K | 0.06% |
6,200
| – | – |
|
124
Equinix
EQIX
$76.9B
| $791K | 0.06% |
1,040
| – | – |
|
125
Opendoor
OPEN
$3.27B
| $778K | 0.06% |
+40,950
| New | +$778K |
|