IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-1.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Global Payments
GPN
|
$4.16M |
| 3 |
Sea Limited
SE
|
$3.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.35M |
| 5 |
Williams-Sonoma
WSM
|
$3.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$5.75M |
| 3 |
Visa
V
|
$4.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
Danaher
DHR
|
$3.21M |
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Healthcare | 12.61% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.07T
| $1.5M | 0.12% |
5,980
-23
| -0.4% | -$5.76K |
|
102
Kenvue
KVUE
$39.8B
| $1.49M | 0.12% |
+74,257
| New | +$1.49M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.11% |
24,863
-10,027
| -29% | -$582K |
|
104
D.R. Horton
DHI
$50.8B
| $1.39M | 0.11% |
12,889
| – | – |
|
105
Aecom
ACM
$16.5B
| $1.37M | 0.11% |
16,546
-267
| -2% | -$22.2K |
|
106
Procter & Gamble
PG
$369B
| $1.34M | 0.11% |
9,170
| – | – |
|
107
Gilead Sciences
GILD
$139B
| $1.33M | 0.11% |
17,797
-300
| -2% | -$22.5K |
|
108
Coca-Cola
KO
$294B
| $1.31M | 0.1% |
23,485
| – | – |
|
109
Toll Brothers
TOL
$13.4B
| $1.3M | 0.1% |
17,573
-567
| -3% | -$41.9K |
|
110
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $1.22M | 0.1% |
+44,624
| New | +$1.22M |
|
111
Medtronic
MDT
$120B
| $1.19M | 0.09% |
15,183
-132
| -0.9% | -$10.3K |
|
112
Blackrock
BLK
$172B
| $1.18M | 0.09% |
1,820
-150
| -8% | -$97K |
|
113
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.14M | 0.09% |
2,671
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.09% |
19,925
+75
| +0.4% | +$4.3K |
|
115
CVS Health
CVS
$94.5B
| $1.04M | 0.08% |
14,962
-22,872
| -60% | -$1.6M |
|
116
Agilent Technologies
A
$35.1B
| $1.03M | 0.08% |
9,250
-390
| -4% | -$43.6K |
|
117
AutoZone
AZO
$70.3B
| $1.02M | 0.08% |
+400
| New | +$1.02M |
|
118
Marvell Technology
MRVL
$54.3B
| $1.01M | 0.08% |
18,665
-450
| -2% | -$24.4K |
|
119
Pfizer
PFE
$141B
| $969K | 0.08% |
29,202
-6,161
| -17% | -$204K |
|
120
Broadcom
AVGO
$1.39T
| $917K | 0.07% |
1,104
| – | – |
|
121
East-West Bancorp
EWBC
$14.4B
| $910K | 0.07% |
17,264
-30,467
| -64% | -$1.61M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $869K | 0.07% |
8,515
| – | – |
|
123
Biogen
BIIB
$20.3B
| $857K | 0.07% |
3,336
+100
| +3% | +$25.7K |
|
124
Intel
INTC
$105B
| $840K | 0.07% |
23,639
| – | – |
|
125
Lennar Class A
LEN
$34.5B
| $816K | 0.06% |
7,271
-254
| -3% | -$28.5K |
|