IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.62%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$17.4M |
| 2 |
American Express
AXP
|
$11M |
| 3 |
Nu Holdings
NU
|
$9.91M |
| 4 |
Mercado Libre
MELI
|
$6.52M |
| 5 |
Visa
V
|
$6.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 3 |
Corning
GLW
|
$5.4M |
| 4 |
JD.com
JD
|
$4.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.4B
| $1.43M | 0.11% |
18,140
| – | – |
|
102
Aecom
ACM
$16.5B
| $1.42M | 0.11% |
16,813
| – | – |
|
103
Coca-Cola
KO
$294B
| $1.41M | 0.11% |
23,485
| – | – |
|
104
Gilead Sciences
GILD
$139B
| $1.39M | 0.1% |
18,097
-400
| -2% | -$30.8K |
|
105
Procter & Gamble
PG
$369B
| $1.39M | 0.1% |
9,170
| – | – |
|
106
Caterpillar
CAT
$195B
| $1.38M | 0.1% |
5,623
-582
| -9% | -$143K |
|
107
Blackrock
BLK
$172B
| $1.36M | 0.1% |
1,970
-160
| -8% | -$111K |
|
108
Medtronic
MDT
$120B
| $1.35M | 0.1% |
15,315
-948
| -6% | -$83.5K |
|
109
Charles Schwab
SCHW
$173B
| $1.31M | 0.1% |
+23,100
| New | +$1.31M |
|
110
Pfizer
PFE
$141B
| $1.3M | 0.1% |
35,363
-24,378
| -41% | -$894K |
|
111
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.18M | 0.09% |
2,671
| – | – |
|
112
Agilent Technologies
A
$35.1B
| $1.16M | 0.09% |
9,640
-150
| -2% | -$18K |
|
113
Marvell Technology
MRVL
$54.3B
| $1.14M | 0.09% |
19,115
-11,095
| -37% | -$663K |
|
114
Micron Technology
MU
$130B
| $1.08M | 0.08% |
+17,176
| New | +$1.08M |
|
115
RTX Corp
RTX
$212B
| $1.06M | 0.08% |
10,826
| – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.08% |
2
| – | – |
|
117
Brookfield
BN
$98.4B
| $1.02M | 0.08% |
+30,200
| New | +$1.02M |
|
118
iShares MSCI Brazil ETF
EWZ
$5.37B
| $961K | 0.07% |
+29,621
| New | +$961K |
|
119
Broadcom
AVGO
$1.39T
| $958K | 0.07% |
1,104
| – | – |
|
120
Lennar Class A
LEN
$34.5B
| $943K | 0.07% |
7,525
| – | – |
|
121
Biogen
BIIB
$20.3B
| $922K | 0.07% |
3,236
-424
| -12% | -$121K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $921K | 0.07% |
8,515
| – | – |
|
123
3M
MMM
$82.1B
| $880K | 0.07% |
8,792
-2,758
| -24% | -$276K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $851K | 0.06% |
13,000
+3,000
| +30% | +$196K |
|
125
Enphase Energy
ENPH
$4.78B
| $838K | 0.06% |
+5,000
| New | +$838K |
|