IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.63%
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
(-0.2%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
185
New
11
Increased
51
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.98M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.4B
| $917K | 0.09% |
18,365
-14,625
| -44% | -$730K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $912K | 0.09% |
8,650
| – | – |
|
103
Whirlpool
WHR
$5.21B
| $906K | 0.08% |
6,407
+125
| +2% | +$17.7K |
|
104
Clorox
CLX
$14.5B
| $878K | 0.08% |
6,260
+40
| +0.6% | +$5.61K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $841K | 0.08% |
1,165
| – | – |
|
106
Starbucks
SBUX
$100B
| $828K | 0.08% |
8,350
+60
| +0.7% | +$5.95K |
|
107
Henry Schein
HSIC
$8.44B
| $806K | 0.08% |
10,097
| – | – |
|
108
Salesforce
CRM
$245B
| $786K | 0.07% |
5,925
-6,030
| -50% | -$800K |
|
109
Colgate-Palmolive
CL
$67.9B
| $759K | 0.07% |
9,635
| – | – |
|
110
Walt Disney
DIS
$213B
| $745K | 0.07% |
8,578
-55
| -0.6% | -$4.78K |
|
111
Intel
INTC
$107B
| $739K | 0.07% |
27,959
-1,525
| -5% | -$40.3K |
|
112
Tesla
TSLA
$1.08T
| $722K | 0.07% |
5,865
| – | – |
|
113
JPMorgan Chase
JPM
$829B
| $695K | 0.07% |
5,185
+15
| +0.3% | +$2.01K |
|
114
TJX Companies
TJX
$152B
| $691K | 0.06% |
8,687
-3,275
| -27% | -$261K |
|
115
Lennar Class A
LEN
$34.5B
| $686K | 0.06% |
7,582
-3,207
| -30% | -$290K |
|
116
WEC Energy
WEC
$34.3B
| $684K | 0.06% |
7,300
| – | – |
|
117
Verizon
VZ
$186B
| $670K | 0.06% |
17,015
-2,301
| -12% | -$90.7K |
|
118
Baxter International
BAX
$12.7B
| $670K | 0.06% |
13,152
-1,574
| -11% | -$80.2K |
|
119
Electronic Arts
EA
$43B
| $669K | 0.06% |
5,475
+140
| +3% | +$17.1K |
|
120
Deere & Co
DE
$129B
| $667K | 0.06% |
1,555
+15
| +1% | +$6.43K |
|
121
Vanguard Energy ETF
VDE
$7.42B
| $660K | 0.06% |
+5,444
| New | +$660K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $648K | 0.06% |
+6,092
| New | +$648K |
|
123
iShares China Large-Cap ETF
FXI
$6.65B
| $643K | 0.06% |
+22,715
| New | +$643K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $635K | 0.06% |
+5,100
| New | +$635K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $632K | 0.06% |
1,550
-50
| -3% | -$20.4K |
|