IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.18%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
79
Reduced
67
Closed
14
Top Buys
| 1 |
Dell
DELL
|
$8.92M |
| 2 |
Williams-Sonoma
WSM
|
$8.62M |
| 3 |
Salesforce
CRM
|
$7.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Applovin
APP
|
$4.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
Deere & Co
DE
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.4B
| $2.68M | 0.14% |
17,316
-40
| -0.2% | -$6.18K |
|
102
ASML
ASML
$292B
| $2.67M | 0.14% |
+3,208
| New | +$2.67M |
|
103
TSMC
TSM
$1.2T
| $2.6M | 0.14% |
14,946
+5,363
| +56% | +$931K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.14% |
50,060
+4,665
| +10% | +$241K |
|
105
Micron Technology
MU
$133B
| $2.58M | 0.14% |
24,896
-11,888
| -32% | -$1.23M |
|
106
Alibaba
BABA
$322B
| $2.56M | 0.14% |
24,143
-10,397
| -30% | -$1.1M |
|
107
Solventum
SOLV
$12.7B
| $2.51M | 0.14% |
+36,041
| New | +$2.51M |
|
108
Garmin
GRMN
$46.5B
| $2.5M | 0.14% |
14,225
-400
| -3% | -$70.4K |
|
109
Advance Auto Parts
AAP
$3.66B
| $2.48M | 0.13% |
63,718
+32,412
| +104% | +$1.26M |
|
110
Yum! Brands
YUM
$40.8B
| $2.41M | 0.13% |
17,223
-500
| -3% | -$69.9K |
|
111
Corning
GLW
$57.4B
| $2.4M | 0.13% |
53,066
+1,100
| +2% | +$49.7K |
|
112
Ralph Lauren
RL
$18B
| $2.28M | 0.12% |
11,745
| – | – |
|
113
Caterpillar
CAT
$196B
| $2.26M | 0.12% |
5,783
+160
| +3% | +$62.6K |
|
114
Aecom
ACM
$16.5B
| $2.01M | 0.11% |
19,426
+455
| +2% | +$47K |
|
|
AZEK
115
DELISTED
The AZEK Co
AZEK
| $1.82M | 0.1% |
38,965
+18,615
| +91% | +$871K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.1% |
21,350
| – | – |
|
117
Broadcom
AVGO
$1.4T
| $1.76M | 0.1% |
10,230
+9,147
| +845% | +$1.58M |
|
118
Coca-Cola
KO
$297B
| $1.71M | 0.09% |
23,785
+200
| +0.8% | +$14.4K |
|
119
Blackrock
BLK
$175B
| $1.7M | 0.09% |
1,795
| – | – |
|
120
Procter & Gamble
PG
$368B
| $1.62M | 0.09% |
9,344
-117
| -1% | -$20.3K |
|
121
Builders FirstSource
BLDR
$15.3B
| $1.49M | 0.08% |
+7,687
| New | +$1.49M |
|
122
Gilead Sciences
GILD
$140B
| $1.43M | 0.08% |
17,047
-250
| -1% | -$21K |
|
123
Avis
CAR
$5.57B
| $1.42M | 0.08% |
+16,185
| New | +$1.42M |
|
124
Tesla
TSLA
$1.08T
| $1.41M | 0.08% |
5,400
+50
| +0.9% | +$13.1K |
|
125
AT&T
T
$209B
| $1.41M | 0.08% |
63,986
-2,066
| -3% | -$45.5K |
|