IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.24%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.84%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Maplebear
CART
|
$3.44M |
| 4 |
Solventum
SOLV
|
$2.65M |
| 5 |
Airbnb
ABNB
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Global Payments
GPN
|
$5.38M |
| 3 |
Bank of America
BAC
|
$5.03M |
| 4 |
Constellation Brands
STZ
|
$4.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.7B
| $2.63M | 0.14% | 123,419 -6,967 | -5% | -$149K |
|
|
102
Airbnb
ABNB
$79.9B
| $2.61M | 0.14% | +19,890 | New | +$2.61M |
|
103
Boeing
BA
$177B
| $2.55M | 0.14% | +14,430 | New | +$2.55M |
|
104
Corning
GLW
$57.4B
| $2.55M | 0.14% | 53,691 +625 | +1% | +$29.7K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.14% | 4,855 -1,370 | -22% | -$713K |
|
106
Synopsys
SNPS
$112B
| $2.42M | 0.13% | 4,989 +3,555 | +248% | +$1.73M |
|
107
Yum! Brands
YUM
$40.8B
| $2.31M | 0.13% | 17,243 +20 | +0.1% | +$2.68K |
|
108
Broadcom
AVGO
$1.4T
| $2.3M | 0.13% | 9,930 -300 | -3% | -$69.6K |
|
109
Tesla
TSLA
$1.08T
| $2.26M | 0.12% | 5,605 +205 | +4% | +$82.8K |
|
110
Toll Brothers
TOL
$13.4B
| $2.18M | 0.12% | 17,316 | – | – |
|
111
Caterpillar
CAT
$196B
| $2.08M | 0.11% | 5,733 -50 | -0.9% | -$18.1K |
|
112
Aecom
ACM
$16.5B
| $2.06M | 0.11% | 19,296 -130 | -0.7% | -$13.9K |
|
113
PVH
PVH
$4.05B
| $2M | 0.11% | 18,950 -22,785 | -55% | -$2.41M |
|
114
Citigroup
C
$178B
| $2M | 0.11% | +28,372 | New | +$2M |
|
115
Marvell Technology
MRVL
$54.2B
| $1.97M | 0.11% | 17,865 | – | – |
|
|
AZEK
116
DELISTED
The AZEK Co
AZEK
| $1.86M | 0.1% | 39,255 +290 | +0.7% | +$13.8K |
|
117
Blackrock
BLK
$175B
| $1.84M | 0.1% | 1,795 | – | – |
|
118
Dow Inc
DOW
$17.5B
| $1.79M | 0.1% | 44,641 -77,605 | -63% | -$3.11M |
|
119
Advance Auto Parts
AAP
$3.66B
| $1.69M | 0.09% | 35,780 -27,938 | -44% | -$1.32M |
|
120
Gilead Sciences
GILD
$140B
| $1.57M | 0.09% | 17,047 | – | – |
|
121
Procter & Gamble
PG
$368B
| $1.56M | 0.09% | 9,328 -16 | -0.2% | -$2.68K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.08% | 21,350 | – | – |
|
123
JPMorgan Chase
JPM
$829B
| $1.48M | 0.08% | 6,192 +150 | +2% | +$36K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.44M | 0.08% | +16,512 | New | +$1.44M |
|
125
AT&T
T
$209B
| $1.44M | 0.08% | 63,034 -952 | -1% | -$21.7K |
|