IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$49.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
83
Reduced
68
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$71.6M
2
NU icon
Nu Holdings
NU
$3.5M
3
DHI icon
D.R. Horton
DHI
$3.21M
4
CMG icon
Chipotle Mexican Grill
CMG
$3.17M
5
PVH icon
PVH
PVH
$3.06M

Top Sells

1
AAPL icon
Apple
AAPL
$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.95M
3
INTU icon
Intuit
INTU
$4.89M
4
AMZN icon
Amazon
AMZN
$4.13M
5
OXY icon
Occidental Petroleum
OXY
$3.62M

Sector Composition

1 Technology 39.33%
2 Consumer Discretionary 12.12%
3 Communication Services 12.06%
4 Healthcare 11.66%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$57.4B
$2.02M 0.12%
51,966
+3,950
+8% +$153K
TOL icon
102
Toll Brothers
TOL
$13.4B
$2M 0.11%
17,356
– –
AAP icon
103
Advance Auto Parts
AAP
$3.66B
$1.98M 0.11%
+31,306
New +$1.98M
STLA icon
104
Stellantis
STLA
$27.8B
$1.94M 0.11%
97,550
+49,100
+101% +$975K
BA icon
105
Boeing
BA
$177B
$1.92M 0.11%
10,574
-16,683
-61% -$3.04M
UBS icon
106
UBS Group
UBS
$128B
$1.91M 0.11%
+64,818
New +$1.91M
BMY icon
107
Bristol-Myers Squibb
BMY
$96B
$1.89M 0.11%
45,395
+12,825
+39% +$533K
CAT icon
108
Caterpillar
CAT
$196B
$1.87M 0.11%
5,623
– –
FIS icon
109
Fidelity National Information Services
FIS
$36.5B
$1.82M 0.1%
+24,177
New +$1.82M
AVGO icon
110
Broadcom
AVGO
$1.4T
$1.74M 0.1%
1,083
-5
-0.5% -$8.03K
ACM icon
111
Aecom
ACM
$16.5B
$1.67M 0.1%
18,971
+2,425
+15% +$214K
TSM icon
112
TSMC
TSM
$1.2T
$1.67M 0.1%
9,583
-3,799
-28% -$660K
PG icon
113
Procter & Gamble
PG
$368B
$1.56M 0.09%
9,461
-25
-0.3% -$4.12K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$1.51M 0.09%
21,350
– –
KO icon
115
Coca-Cola
KO
$297B
$1.5M 0.09%
23,585
-700
-3% -$44.6K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.42M 0.08%
+24,591
New +$1.42M
BLK icon
117
Blackrock
BLK
$175B
$1.41M 0.08%
1,795
-1,448
-45% -$1.14M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.4M 0.08%
+15,276
New +$1.4M
SNOW icon
119
Snowflake
SNOW
$79.6B
$1.34M 0.08%
9,950
+1,208
+14% +$163K
WBD icon
120
Warner Bros
WBD
$28.8B
$1.3M 0.07%
174,324
-38,987
-18% -$290K
MRVL icon
121
Marvell Technology
MRVL
$54.2B
$1.27M 0.07%
18,125
-275
-1% -$19.2K
T icon
122
AT&T
T
$209B
$1.26M 0.07%
66,052
+16,750
+34% +$320K
JPM icon
123
JPMorgan Chase
JPM
$829B
$1.25M 0.07%
6,192
+841
+16% +$170K
LAD icon
124
Lithia Motors
LAD
$8.63B
$1.24M 0.07%
4,928
+2,828
+135% +$714K
GILD icon
125
Gilead Sciences
GILD
$140B
$1.19M 0.07%
17,297
-500
-3% -$34.3K
3 4
5
6 7