IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.17%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
237
New
19
Increased
25
Reduced
130
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Sea Limited
SE
|
$4.27M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
| 4 |
Baidu
BIDU
|
$2.44M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.35M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.41M | 0.11% |
6,290
-8,300
| -57% | -$1.86M |
|
|
USFR
102
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.31M | 0.1% |
52,153
-4,178
| -7% | -$105K |
|
103
Tesla
TSLA
$1.06T
| $1.29M | 0.1% |
1,930
-1,070
| -36% | -$715K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.28M | 0.1% |
9,820
-380
| -4% | -$49.4K |
|
105
Coca-Cola
KO
$296B
| $1.27M | 0.1% |
24,085
-1,125
| -4% | -$59.3K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.1% |
8,875
| – | – |
|
107
Salesforce
CRM
$239B
| $1.24M | 0.1% |
5,862
-200
| -3% | -$42.4K |
|
108
D.R. Horton
DHI
$50.8B
| $1.24M | 0.1% |
13,935
-385
| -3% | -$34.3K |
|
109
IBM
IBM
$223B
| $1.18M | 0.09% |
8,872
-11,250
| -56% | -$1.5M |
|
110
Biogen
BIIB
$20.1B
| $1.18M | 0.09% |
4,202
-1,215
| -22% | -$340K |
|
111
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.1M | 0.09% |
2,772
-1,644
| -37% | -$651K |
|
112
American Express
AXP
$227B
| $1.04M | 0.08% |
7,375
-400
| -5% | -$56.6K |
|
113
Lennar Class A
LEN
$34.4B
| $1.03M | 0.08% |
10,184
| – | – |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.08% |
11,901
-1,234
| -9% | -$106K |
|
115
TJX Companies
TJX
$154B
| $1.02M | 0.08% |
15,445
-130
| -0.8% | -$8.6K |
|
116
Aecom
ACM
$16.5B
| $966K | 0.07% |
15,075
| – | – |
|
117
Pinduoduo
PDD
$172B
| $937K | 0.07% |
+7,000
| New | +$937K |
|
118
Micron Technology
MU
$130B
| $900K | 0.07% |
+10,200
| New | +$900K |
|
119
JPMorgan Chase
JPM
$817B
| $879K | 0.07% |
5,775
-17,950
| -76% | -$2.73M |
|
120
eBay
EBAY
$41.2B
| $876K | 0.07% |
14,300
| – | – |
|
121
Starbucks
SBUX
$99.3B
| $871K | 0.07% |
7,975
-2,675
| -25% | -$292K |
|
122
Idexx Laboratories
IDXX
$51.1B
| $807K | 0.06% |
1,650
-100
| -6% | -$48.9K |
|
123
Colgate-Palmolive
CL
$68.1B
| $799K | 0.06% |
10,135
-400
| -4% | -$31.5K |
|
124
Electronic Arts
EA
$43.2B
| $797K | 0.06% |
5,890
-295
| -5% | -$39.9K |
|
125
Analog Devices
ADI
$120B
| $718K | 0.06% |
4,633
+55
| +1% | +$8.52K |
|