IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-5.32%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.7%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
182
New
17
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 4 |
Vanguard Value ETF
VTV
|
$3.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 3 |
Take-Two Interactive
TTWO
|
$2.22M |
| 4 |
Medtronic
MDT
|
$2.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $975K | 0.09% |
5,940
+1,212
| +26% | +$199K |
|
102
Dow Inc
DOW
$17.5B
| $900K | 0.08% |
+20,487
| New | +$900K |
|
103
IBM
IBM
$227B
| $898K | 0.08% |
7,555
+125
| +2% | +$14.9K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $891K | 0.08% |
8,575
| – | – |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $886K | 0.08% |
8,650
| – | – |
|
106
RTX Corp
RTX
$212B
| $882K | 0.08% |
10,769
+7,104
| +194% | +$582K |
|
107
Mercado Libre
MELI
$125B
| $858K | 0.08% |
1,037
+101
| +11% | +$83.6K |
|
108
Whirlpool
WHR
$5.21B
| $847K | 0.08% |
6,282
-175
| -3% | -$23.6K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $819K | 0.08% |
+545
| New | +$819K |
|
110
Walt Disney
DIS
$213B
| $814K | 0.08% |
8,633
-191
| -2% | -$18K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.08% |
+2
| New | +$813K |
|
112
Lennar Class A
LEN
$34.5B
| $804K | 0.08% |
10,789
-8
| -0.1% | -$596 |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $803K | 0.08% |
1,165
-30
| -3% | -$20.7K |
|
114
Clorox
CLX
$14.5B
| $799K | 0.07% |
6,220
+4,370
| +236% | +$561K |
|
115
Baxter International
BAX
$12.7B
| $793K | 0.07% |
14,726
-7,242
| -33% | -$390K |
|
116
Intel
INTC
$107B
| $760K | 0.07% |
29,484
-34,817
| -54% | -$897K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $748K | 0.07% |
7,768
+364
| +5% | +$35.1K |
|
118
TJX Companies
TJX
$152B
| $743K | 0.07% |
11,962
-2,582
| -18% | -$160K |
|
119
Verizon
VZ
$186B
| $733K | 0.07% |
19,316
-1,425
| -7% | -$54.1K |
|
120
Starbucks
SBUX
$100B
| $699K | 0.07% |
8,290
+20
| +0.2% | +$1.69K |
|
|
AZEK
121
DELISTED
The AZEK Co
AZEK
| $680K | 0.06% |
40,925
-38,600
| -49% | -$641K |
|
122
Colgate-Palmolive
CL
$67.9B
| $677K | 0.06% |
9,635
| – | – |
|
123
Henry Schein
HSIC
$8.44B
| $664K | 0.06% |
10,097
| – | – |
|
124
WEC Energy
WEC
$34.3B
| $653K | 0.06% |
7,300
| – | – |
|
125
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $652K | 0.06% |
11,921
+4,294
| +56% | +$235K |
|