IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
87
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Apple
AAPL
|
$8.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 4 |
Expedia Group
EXPE
|
$5.74M |
| 5 |
Boeing
BA
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$4.42M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Coupang
CPNG
|
$1.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$325B
| $2.04M | 0.12% |
+12,912
| New | +$2.04M |
|
102
Cheniere Energy
LNG
$52.8B
| $1.88M | 0.11% |
11,655
+6,655
| +133% | +$1.07M |
|
103
Warner Bros
WBD
$28.6B
| $1.86M | 0.11% |
+213,311
| New | +$1.86M |
|
104
ASML
ASML
$284B
| $1.82M | 0.11% |
+1,878
| New | +$1.82M |
|
|
105
TSMC
TSM
$1.18T
| $1.82M | 0.11% |
13,382
-32,458
| -71% | -$4.42M |
|
106
Bristol-Myers Squibb
BMY
$96.1B
| $1.77M | 0.1% |
32,570
+12,575
| +63% | +$682K |
|
107
Ralph Lauren
RL
$18.7B
| $1.75M | 0.1% |
+9,300
| New | +$1.75M |
|
108
Baidu
BIDU
$32.9B
| $1.65M | 0.1% |
+15,635
| New | +$1.65M |
|
109
Aecom
ACM
$16.5B
| $1.62M | 0.1% |
16,546
| – | – |
|
110
Corning
GLW
$58.3B
| $1.58M | 0.09% |
48,016
-1,800
| -4% | -$59.3K |
|
111
Advanced Micro Devices
AMD
$260B
| $1.56M | 0.09% |
8,619
-5,655
| -40% | -$1.02M |
|
112
Procter & Gamble
PG
$370B
| $1.54M | 0.09% |
9,486
-53
| -0.6% | -$8.6K |
|
113
Coca-Cola
KO
$297B
| $1.49M | 0.09% |
24,285
-49
| -0.2% | -$3K |
|
114
Broadcom
AVGO
$1.4T
| $1.44M | 0.08% |
1,088
-50
| -4% | -$66.3K |
|
115
East-West Bancorp
EWBC
$14.3B
| $1.43M | 0.08% |
+18,029
| New | +$1.43M |
|
116
Snowflake
SNOW
$77.3B
| $1.41M | 0.08% |
+8,742
| New | +$1.41M |
|
117
Stellantis
STLA
$27B
| $1.37M | 0.08% |
48,450
-55,159
| -53% | -$1.56M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.08% |
21,350
+100
| +0.5% | +$6.39K |
|
119
Agilent Technologies
A
$35.2B
| $1.31M | 0.08% |
9,020
| – | – |
|
120
Marvell Technology
MRVL
$55.2B
| $1.3M | 0.08% |
18,400
| – | – |
|
121
Gilead Sciences
GILD
$139B
| $1.3M | 0.08% |
17,797
| – | – |
|
122
Lennar Class A
LEN
$34.3B
| $1.22M | 0.07% |
7,067
| – | – |
|
123
Take-Two Interactive
TTWO
$44.1B
| $1.2M | 0.07% |
8,100
-9,439
| -54% | -$1.4M |
|
124
General Motors
GM
$55.6B
| $1.13M | 0.07% |
25,000
-25,110
| -50% | -$1.14M |
|
|
125
JPMorgan Chase
JPM
$819B
| $1.07M | 0.06% |
5,351
-15,245
| -74% | -$3.05M |
|