IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.86M |
| 3 |
Take-Two Interactive
TTWO
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 5 |
Constellation Brands
STZ
|
$3.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
Amazon
AMZN
|
$5.8M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Clorox
CLX
|
$4.04M |
| 5 |
Mercado Libre
MELI
|
$3.84M |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Healthcare | 14.28% |
| 3 | Communication Services | 13.39% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.24M | 0.09% |
7,375
| – | – |
|
102
Coca-Cola
KO
$297B
| $1.23M | 0.09% |
23,460
-625
| -3% | -$32.8K |
|
103
XPO
XPO
$15.3B
| $1.22M | 0.09% |
15,265
-100
| -0.7% | -$7.96K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.21M | 0.09% |
9,055
-300
| -3% | -$39.9K |
|
|
105
Alibaba
BABA
$322B
| $1.2M | 0.09% |
8,100
-96,132
| -92% | -$14.2M |
|
106
GXO Logistics
GXO
$6.03B
| $1.2M | 0.09% |
+15,265
| New | +$1.2M |
|
107
Biogen
BIIB
$19.4B
| $1.19M | 0.09% |
4,202
| – | – |
|
108
eBay
EBAY
$41.4B
| $1.17M | 0.09% |
16,800
| – | – |
|
109
Analog Devices
ADI
$124B
| $1.16M | 0.08% |
6,923
+1,790
| +35% | +$300K |
|
110
Lennar Class A
LEN
$34.5B
| $1.15M | 0.08% |
12,287
+285
| +2% | +$26.7K |
|
111
Aecom
ACM
$16.5B
| $1.08M | 0.08% |
17,050
| – | – |
|
112
Idexx Laboratories
IDXX
$51.8B
| $1.03M | 0.07% |
1,650
| – | – |
|
113
TJX Companies
TJX
$152B
| $1.01M | 0.07% |
15,239
-272
| -2% | -$17.9K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $998K | 0.07% |
11,581
| – | – |
|
|
BHVN
115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $998K | 0.07% |
7,185
| – | – |
|
116
Caterpillar
CAT
$196B
| $927K | 0.07% |
4,828
-1,278
| -21% | -$245K |
|
117
JPMorgan Chase
JPM
$829B
| $921K | 0.07% |
5,625
| – | – |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $921K | 0.07% |
8,575
-300
| -3% | -$32.2K |
|
119
Macerich
MAC
$4.65B
| $903K | 0.07% |
54,027
+250
| +0.5% | +$4.18K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $870K | 0.06% |
1,522
+415
| +37% | +$237K |
|
121
Starbucks
SBUX
$100B
| $868K | 0.06% |
7,870
-5
| -0.1% | -$551 |
|
122
Electronic Arts
EA
$43B
| $817K | 0.06% |
5,740
| – | – |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $775K | 0.06% |
15,375
+1,301
| +9% | +$65.6K |
|
124
Henry Schein
HSIC
$8.44B
| $769K | 0.06% |
10,097
| – | – |
|
125
Marvell Technology
MRVL
$54.2B
| $767K | 0.06% |
12,720
+2,875
| +29% | +$173K |
|