IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-9.03%
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
(-12%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Fastenal
FAST
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 3 |
Cheniere Energy
LNG
|
$3.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.5B
| $1.14M | 0.08% |
14,044
+1,625
| +13% | +$132K |
|
102
Gilead Sciences
GILD
$140B
| $1.12M | 0.08% |
18,747
-4,355
| -19% | -$259K |
|
103
XPO
XPO
$15.3B
| $1.08M | 0.08% |
14,813
-127
| -0.9% | -$9.24K |
|
104
Verizon
VZ
$186B
| $1.06M | 0.08% |
20,791
-1,145
| -5% | -$58.3K |
|
105
Caterpillar
CAT
$196B
| $1.05M | 0.08% |
4,728
-100
| -2% | -$22.3K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.08% |
8,650
-205
| -2% | -$24.8K |
|
107
GXO Logistics
GXO
$6.03B
| $960K | 0.07% |
13,460
-1,405
| -9% | -$100K |
|
108
IBM
IBM
$227B
| $956K | 0.07% |
7,355
-625
| -8% | -$81.2K |
|
109
TJX Companies
TJX
$152B
| $896K | 0.07% |
14,797
-442
| -3% | -$26.8K |
|
110
Henry Schein
HSIC
$8.44B
| $880K | 0.06% |
10,097
| – | – |
|
111
Idexx Laboratories
IDXX
$51.8B
| $875K | 0.06% |
1,600
-50
| -3% | -$27.3K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.06% |
8,575
| – | – |
|
113
Linde
LIN
$224B
| $851K | 0.06% |
2,665
+475
| +22% | +$152K |
|
114
Biogen
BIIB
$19.4B
| $840K | 0.06% |
3,987
-115
| -3% | -$24.2K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $835K | 0.06% |
1,195
| – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $793K | 0.06% |
+7,404
| New | +$793K |
|
117
Starbucks
SBUX
$100B
| $752K | 0.05% |
8,270
+400
| +5% | +$36.4K |
|
118
eBay
EBAY
$41.4B
| $750K | 0.05% |
13,100
-3,700
| -22% | -$212K |
|
119
Colgate-Palmolive
CL
$67.9B
| $731K | 0.05% |
9,635
-500
| -5% | -$37.9K |
|
120
WEC Energy
WEC
$34.3B
| $729K | 0.05% |
7,300
| – | – |
|
121
JPMorgan Chase
JPM
$829B
| $722K | 0.05% |
5,300
-300
| -5% | -$40.9K |
|
|
AZEK
122
DELISTED
The AZEK Co
AZEK
| $683K | 0.05% |
27,500
+12,950
| +89% | +$322K |
|
123
Electronic Arts
EA
$43B
| $647K | 0.05% |
5,115
-525
| -9% | -$66.4K |
|
124
Broadcom
AVGO
$1.4T
| $645K | 0.05% |
1,025
| – | – |
|
|
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $644K | 0.05% |
5,435
| – | – |
|