IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-3.93%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.76B
AUM Growth
-$81.4M
(-4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
Uber
UBER
|
+$4.02M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.93M |
| 4 |
Airbnb
ABNB
|
+$3.73M |
| 5 |
Dell
DELL
|
+$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Intuit
INTU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.5B
| $2.71M | 0.15% |
17,243
| – | – |
|
102
Ferrari
RACE
$85.1B
| $2.67M | 0.15% |
+6,244
| New | +$2.67M |
|
|
NBIS
103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.64M | 0.15% |
125,205
+93,266
| +292% | +$1.97M |
|
104
Chipotle Mexican Grill
CMG
$51.8B
| $2.62M | 0.15% |
52,250
+400
| +0.8% | +$20.1K |
|
105
Thermo Fisher Scientific
TMO
$181B
| $2.62M | 0.15% |
5,272
+417
| +9% | +$207K |
|
106
Ralph Lauren
RL
$19.1B
| $2.6M | 0.15% |
11,770
+75
| +0.6% | +$16.6K |
|
107
Synopsys
SNPS
$79B
| $2.53M | 0.14% |
5,892
+903
| +18% | +$387K |
|
108
Corning
GLW
$66B
| $2.47M | 0.14% |
53,991
+300
| +0.6% | +$13.7K |
|
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.28M | 0.13% |
13,180
-19,479
| -60% | -$3.37M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.27M | 0.13% |
24,939
+8,427
| +51% | +$767K |
|
111
Micron Technology
MU
$176B
| $2.22M | 0.13% |
25,515
-13,555
| -35% | -$1.18M |
|
112
Moody's
MCO
$91.9B
| $2.19M | 0.12% |
+4,699
| New | +$2.19M |
|
113
Gilead Sciences
GILD
$142B
| $2.17M | 0.12% |
19,327
+2,280
| +13% | +$255K |
|
114
East-West Bancorp
EWBC
$15.1B
| $2.13M | 0.12% |
23,713
+21,463
| +954% | +$1.93M |
|
115
Liberty Media Series C
FWONK
$24.9B
| $2.04M | 0.12% |
+22,634
| New | +$2.04M |
|
116
First Solar
FSLR
$21.6B
| $1.96M | 0.11% |
+15,469
| New | +$1.96M |
|
|
AZEK
117
DELISTED
The AZEK Co
AZEK
| $1.92M | 0.11% |
39,255
| – | – |
|
118
Caterpillar
CAT
$202B
| $1.88M | 0.11% |
5,708
-25
| -0.4% | -$8.25K |
|
119
Shift4
FOUR
$6B
| $1.85M | 0.11% |
+22,690
| New | +$1.85M |
|
120
Toll Brothers
TOL
$13.8B
| $1.83M | 0.1% |
17,316
| – | – |
|
121
Booz Allen Hamilton
BAH
$12.9B
| $1.81M | 0.1% |
+17,285
| New | +$1.81M |
|
122
Aecom
ACM
$16.8B
| $1.79M | 0.1% |
19,296
| – | – |
|
123
AT&T
T
$211B
| $1.71M | 0.1% |
60,444
-2,590
| -4% | -$73.2K |
|
124
Blackrock
BLK
$174B
| $1.7M | 0.1% |
1,795
| – | – |
|
125
JPMorgan Chase
JPM
$844B
| $1.64M | 0.09% |
6,692
+500
| +8% | +$123K |
|