IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+14.37%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.98B
AUM Growth
+$221M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19
Top Buys
| 1 |
Dell
DELL
|
+$8.75M |
| 2 |
Reddit
RDDT
|
+$7.25M |
| 3 |
UnitedHealth
UNH
|
+$6.54M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$6.28M |
| 5 |
Trade Desk
TTD
|
+$4.85M |
Top Sells
| 1 |
Global Payments
GPN
|
+$6.31M |
| 2 |
Merck
MRK
|
+$5.97M |
| 3 |
Microsoft
MSFT
|
+$5.76M |
| 4 |
Charles River Laboratories
CRL
|
+$5.18M |
| 5 |
HP
HPQ
|
+$4.69M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 9.37% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $1.48M | 0.07% |
21,350
| – | – |
|
127
Bristol-Myers Squibb
BMY
$93.9B
| $1.48M | 0.07% |
31,999
-19,186
| -37% | -$888K |
|
128
Coca-Cola
KO
$285B
| $1.45M | 0.07% |
20,498
+1,513
| +8% | +$107K |
|
129
Marvell Technology
MRVL
$58.1B
| $1.4M | 0.07% |
18,065
+200
| +1% | +$15.5K |
|
130
Dow Inc
DOW
$17.6B
| $1.34M | 0.07% |
50,490
-34,696
| -41% | -$919K |
|
131
Danaher
DHR
$134B
| $1.29M | 0.07% |
6,535
-9,691
| -60% | -$1.91M |
|
132
RH
RH
$4.13B
| $1.26M | 0.06% |
6,691
-7,652
| -53% | -$1.45M |
|
133
TJX Companies
TJX
$156B
| $1.1M | 0.06% |
8,919
| – | – |
|
134
Vanguard Total World Stock ETF
VT
$53B
| $1.08M | 0.05% |
+8,369
| New | +$1.08M |
|
135
Trane Technologies
TT
$90B
| $1.05M | 0.05% |
2,400
| – | – |
|
136
Charles Schwab
SCHW
$169B
| $1.05M | 0.05% |
+11,500
| New | +$1.05M |
|
137
3M
MMM
$82.8B
| $1.03M | 0.05% |
6,768
-400
| -6% | -$60.9K |
|
138
Goldman Sachs
GS
$238B
| $1.01M | 0.05% |
1,433
+131
| +10% | +$92.7K |
|
139
Starbucks
SBUX
$94.8B
| $1.01M | 0.05% |
11,010
-500
| -4% | -$45.8K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $974K | 0.05% |
5,362
-7,818
| -59% | -$1.42M |
|
141
Agilent Technologies
A
$35.4B
| $973K | 0.05% |
8,245
-225
| -3% | -$26.6K |
|
142
Warrior Met Coal
HCC
$3.24B
| $917K | 0.05% |
+20,000
| New | +$917K |
|
143
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $890K | 0.05% |
10,900
+200
| +2% | +$16.3K |
|
144
Tesla
TSLA
$1.36T
| $882K | 0.04% |
2,778
-2,097
| -43% | -$666K |
|
145
eBay
EBAY
$41.4B
| $869K | 0.04% |
11,675
| – | – |
|
146
Idexx Laboratories
IDXX
$51.8B
| $831K | 0.04% |
1,550
| – | – |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $829K | 0.04% |
7,565
| – | – |
|
148
ServiceNow
NOW
$197B
| $819K | 0.04% |
797
-25
| -3% | -$25.7K |
|
149
Ulta Beauty
ULTA
$23.7B
| $819K | 0.04% |
1,750
| – | – |
|
150
Colgate-Palmolive
CL
$66.5B
| $813K | 0.04% |
8,940
| – | – |
|