IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+13.77%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.22B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$8.19M |
| 2 |
UBS Group
UBS
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
JD.com
JD
|
$6.73M |
| 5 |
Occidental Petroleum
OXY
|
$3.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Take-Two Interactive
TTWO
|
$2.31M |
| 5 |
Sea Limited
SE
|
$1.9M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.31M | 0.11% |
16,263
-1,720
| -10% | -$139K |
|
102
Marvell Technology
MRVL
$55.3B
| $1.31M | 0.11% |
30,210
+4,880
| +19% | +$211K |
|
103
D.R. Horton
DHI
$52.7B
| $1.26M | 0.1% |
12,889
| – | – |
|
104
Tesla
TSLA
$1.09T
| $1.24M | 0.1% |
5,960
+95
| +2% | +$19.7K |
|
105
3M
MMM
$82.8B
| $1.21M | 0.1% |
13,814
-5,609
| -29% | -$493K |
|
106
American Express
AXP
$230B
| $1.13M | 0.09% |
6,835
-550
| -7% | -$90.7K |
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.09M | 0.09% |
2,671
| – | – |
|
108
Stellantis
STLA
$26.2B
| $1.09M | 0.09% |
+60,000
| New | +$1.09M |
|
109
Toll Brothers
TOL
$14B
| $1.09M | 0.09% |
18,140
-225
| -1% | -$13.5K |
|
110
iShares China Large-Cap ETF
FXI
$6.55B
| $1.07M | 0.09% |
36,353
+13,638
| +60% | +$403K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.09% |
+27,432
| New | +$1.06M |
|
112
RTX Corp
RTX
$212B
| $1.06M | 0.09% |
10,826
+57
| +0.5% | +$5.58K |
|
113
IBM
IBM
$230B
| $1.05M | 0.09% |
8,030
+400
| +5% | +$52.4K |
|
114
Biogen
BIIB
$20.5B
| $1.02M | 0.08% |
3,660
| – | – |
|
115
Clorox
CLX
$15.2B
| $991K | 0.08% |
6,260
| – | – |
|
116
Regeneron Pharmaceuticals
REGN
$60.1B
| $957K | 0.08% |
1,165
| – | – |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $933K | 0.08% |
8,515
-135
| -2% | -$14.8K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.08% |
2
| – | – |
|
119
Triumph Financial, Inc.
TFIN
$1.52B
| $928K | 0.08% |
+16,000
| New | +$928K |
|
120
Walt Disney
DIS
$214B
| $894K | 0.07% |
8,926
+348
| +4% | +$34.8K |
|
121
Intel
INTC
$108B
| $878K | 0.07% |
26,889
-1,070
| -4% | -$35K |
|
122
Starbucks
SBUX
$98.9B
| $869K | 0.07% |
8,350
| – | – |
|
123
Whirlpool
WHR
$5.14B
| $802K | 0.07% |
6,072
-335
| -5% | -$44.2K |
|
124
Lennar Class A
LEN
$35.8B
| $791K | 0.07% |
7,773
-59
| -0.8% | -$6K |
|
125
Idexx Laboratories
IDXX
$51.2B
| $775K | 0.06% |
1,550
| – | – |
|