IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.41%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
Macerich
MAC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.09M |
| 5 |
Intuitive Surgical
ISRG
|
$6.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.93M |
| 3 |
Constellation Brands
STZ
|
$2.72M |
| 4 |
Intuit
INTU
|
$2.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.64M |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $1.32M | 0.08% |
17,050
| – | – |
|
102
Yum China
YUMC
$16.4B
| $1.28M | 0.08% |
25,615
-1,550
| -6% | -$77.3K |
|
103
Mercado Libre
MELI
$125B
| $1.27M | 0.08% |
938
+22
| +2% | +$29.7K |
|
104
American Express
AXP
$231B
| $1.21M | 0.08% |
7,375
| – | – |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.08% |
8,855
-200
| -2% | -$26.5K |
|
106
TJX Companies
TJX
$152B
| $1.16M | 0.07% |
15,239
| – | – |
|
107
XPO
XPO
$15.3B
| $1.16M | 0.07% |
14,940
-325
| -2% | -$25.2K |
|
108
Verizon
VZ
$186B
| $1.14M | 0.07% |
21,936
-9,855
| -31% | -$512K |
|
109
eBay
EBAY
$41.4B
| $1.12M | 0.07% |
16,800
| – | – |
|
110
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.07% |
1,650
| – | – |
|
111
IBM
IBM
$227B
| $1.07M | 0.07% |
7,980
-1,932
| -19% | -$258K |
|
112
Freshpet
FRPT
$2.72B
| $1.05M | 0.07% |
11,019
| – | – |
|
113
Caterpillar
CAT
$196B
| $998K | 0.06% |
4,828
| – | – |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $986K | 0.06% |
11,526
-55
| -0.5% | -$4.71K |
|
115
Biogen
BIIB
$19.4B
| $984K | 0.06% |
4,102
-100
| -2% | -$24K |
|
116
Starbucks
SBUX
$100B
| $921K | 0.06% |
7,870
| – | – |
|
117
JPMorgan Chase
JPM
$829B
| $887K | 0.06% |
5,600
-25
| -0.4% | -$3.96K |
|
118
Colgate-Palmolive
CL
$67.9B
| $865K | 0.06% |
10,135
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $820K | 0.05% |
+3,688
| New | +$820K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $813K | 0.05% |
+2,238
| New | +$813K |
|
121
Equinix
EQIX
$76.9B
| $811K | 0.05% |
959
| – | – |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $811K | 0.05% |
8,575
| – | – |
|
123
Henry Schein
HSIC
$8.44B
| $783K | 0.05% |
10,097
| – | – |
|
124
Linde
LIN
$224B
| $759K | 0.05% |
2,190
+85
| +4% | +$29.5K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $755K | 0.05% |
1,195
| – | – |
|