IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.23%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
89
Reduced
27
Closed
17
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$7.25M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.06M |
| 4 |
Etsy
ETSY
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 3 |
Sea Limited
SE
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.62M | 0.11% |
11,970
| – | – |
|
102
TAL Education Group
TAL
$6.46B
| $1.6M | 0.11% |
+63,434
| New | +$1.6M |
|
103
Cloudflare
NET
$72.7B
| $1.59M | 0.11% |
+15,056
| New | +$1.59M |
|
|
JMIA
104
Jumia Technologies
JMIA
$1.05B
| $1.58M | 0.11% |
+51,972
| New | +$1.58M |
|
105
Biogen
BIIB
$19.4B
| $1.46M | 0.1% |
4,202
| – | – |
|
106
McDonald's
MCD
$224B
| $1.45M | 0.1% |
6,290
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.1% |
19,600
| – | – |
|
108
D.R. Horton
DHI
$50.5B
| $1.42M | 0.1% |
15,760
+1,825
| +13% | +$165K |
|
109
Caterpillar
CAT
$196B
| $1.33M | 0.09% |
6,106
| – | – |
|
110
Tesla
TSLA
$1.08T
| $1.31M | 0.09% |
1,930
| – | – |
|
111
Coca-Cola
KO
$297B
| $1.3M | 0.09% |
24,085
| – | – |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 0.09% |
9,355
-465
| -5% | -$62.4K |
|
113
American Express
AXP
$231B
| $1.22M | 0.09% |
7,375
| – | – |
|
114
Lennar Class A
LEN
$34.5B
| $1.19M | 0.08% |
12,002
+1,818
| +18% | +$181K |
|
115
eBay
EBAY
$41.4B
| $1.18M | 0.08% |
16,800
+2,500
| +17% | +$175K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.08% |
2,712
-60
| -2% | -$25.7K |
|
117
Aecom
ACM
$16.5B
| $1.08M | 0.08% |
17,050
+1,975
| +13% | +$125K |
|
118
Lowe's Companies
LOW
$145B
| $1.07M | 0.08% |
5,530
+3,230
| +140% | +$626K |
|
119
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.07M | 0.07% |
+10,000
| New | +$1.07M |
|
120
TJX Companies
TJX
$152B
| $1.05M | 0.07% |
15,511
+66
| +0.4% | +$4.45K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $1.04M | 0.07% |
1,650
| – | – |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.07% |
8,875
| – | – |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $997K | 0.07% |
11,581
-320
| -3% | -$27.5K |
|
124
Macerich
MAC
$4.65B
| $981K | 0.07% |
53,777
-2,350
| -4% | -$42.9K |
|
125
Analog Devices
ADI
$124B
| $883K | 0.06% |
5,133
+500
| +11% | +$86K |
|