IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.49%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.15M |
| 2 |
Nu Holdings
NU
|
$4.13M |
| 3 |
RH
RH
|
$3.87M |
| 4 |
Hertz
HTZ
|
$3.69M |
| 5 |
Charles Schwab
SCHW
|
$3.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.53M |
| 3 |
United Parcel Service
UPS
|
$3.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.23M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.66M | 0.12% |
5,623
| – | – |
|
102
Aecom
ACM
$16.5B
| $1.53M | 0.11% |
16,546
| – | – |
|
103
Corning
GLW
$57.4B
| $1.52M | 0.11% |
49,816
-46,499
| -48% | -$1.42M |
|
|
CNR
104
Core Natural Resources, Inc.
CNR
$3.82B
| $1.49M | 0.11% |
+14,777
| New | +$1.49M |
|
105
Blackrock
BLK
$175B
| $1.46M | 0.1% |
1,795
-25
| -1% | -$20.3K |
|
106
Gilead Sciences
GILD
$140B
| $1.44M | 0.1% |
17,797
| – | – |
|
107
Coca-Cola
KO
$297B
| $1.43M | 0.1% |
24,334
+849
| +4% | +$50K |
|
108
Procter & Gamble
PG
$368B
| $1.4M | 0.1% |
9,539
+369
| +4% | +$54.1K |
|
109
Trade Desk
TTD
$26.7B
| $1.33M | 0.09% |
18,535
-1,936
| -9% | -$139K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.09% |
21,250
+1,325
| +7% | +$80.5K |
|
111
Broadcom
AVGO
$1.4T
| $1.27M | 0.09% |
1,138
+34
| +3% | +$38K |
|
112
Agilent Technologies
A
$35.7B
| $1.25M | 0.09% |
9,020
-230
| -2% | -$32K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.09% |
2,623
-48
| -2% | -$22.8K |
|
114
Intel
INTC
$107B
| $1.19M | 0.08% |
23,639
| – | – |
|
115
Pinduoduo
PDD
$171B
| $1.16M | 0.08% |
+7,904
| New | +$1.16M |
|
116
Medtronic
MDT
$119B
| $1.14M | 0.08% |
13,898
-1,285
| -8% | -$106K |
|
117
Marvell Technology
MRVL
$54.2B
| $1.11M | 0.08% |
18,400
-265
| -1% | -$16K |
|
118
Maplebear
CART
$11.4B
| $1.1M | 0.08% |
+46,808
| New | +$1.1M |
|
119
Lennar Class A
LEN
$34.5B
| $1.05M | 0.07% |
7,067
-204
| -3% | -$30.4K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.07% |
19,995
-4,868
| -20% | -$250K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $985K | 0.07% |
+4,618
| New | +$985K |
|
122
Diamondback Energy
FANG
$43.1B
| $930K | 0.07% |
+6,000
| New | +$930K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $926K | 0.07% |
8,365
-150
| -2% | -$16.6K |
|
124
Idexx Laboratories
IDXX
$51.8B
| $860K | 0.06% |
1,550
| – | – |
|
125
Cheniere Energy
LNG
$53.1B
| $854K | 0.06% |
+5,000
| New | +$854K |
|