IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+14.64%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Amazon
AMZN
|
$4.03M |
| 4 |
Mercado Libre
MELI
|
$2.46M |
| 5 |
JD.com
JD
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Alibaba
BABA
|
$4.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $762K | 0.06% |
7,600
-668
| -8% | -$67K |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $757K | 0.06% |
+50,540
| New | +$757K |
|
128
eBay
EBAY
$41.1B
| $745K | 0.06% |
14,300
| – | – |
|
129
Technology Select Sector SPDR Fund
XLK
$83.1B
| $740K | 0.06% |
+6,345
| New | +$740K |
|
130
WEC Energy
WEC
$34.1B
| $737K | 0.06% |
7,603
| – | – |
|
131
D.R. Horton
DHI
$50.8B
| $720K | 0.06% |
9,515
+2,205
| +30% | +$167K |
|
132
Idexx Laboratories
IDXX
$51.2B
| $688K | 0.05% |
1,750
-50
| -3% | -$19.7K |
|
133
Regeneron Pharmaceuticals
REGN
$61.3B
| $669K | 0.05% |
1,195
| – | – |
|
134
RTX Corp
RTX
$212B
| $639K | 0.05% |
11,102
| – | – |
|
135
Aecom
ACM
$16.5B
| $631K | 0.05% |
15,075
-1,000
| -6% | -$41.9K |
|
136
Becton Dickinson
BDX
$53.9B
| $628K | 0.05% |
2,700
+124
| +5% | +$28.8K |
|
137
Henry Schein
HSIC
$8.29B
| $594K | 0.05% |
10,097
-800
| -7% | -$47.1K |
|
138
Macerich
MAC
$4.58B
| $576K | 0.05% |
84,889
-20,359
| -19% | -$138K |
|
139
Thermo Fisher Scientific
TMO
$184B
| $531K | 0.04% |
1,202
+95
| +9% | +$42K |
|
140
Netflix
NFLX
$516B
| $525K | 0.04% |
1,049
| – | – |
|
141
Plains GP Holdings
PAGP
$3.76B
| $509K | 0.04% |
83,633
| – | – |
|
142
Invesco Biotechnology & Genome ETF
PBE
$226M
| $502K | 0.04% |
8,865
-3,050
| -26% | -$173K |
|
|
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $481K | 0.04% |
7,400
+600
| +9% | +$39K |
|
144
Micron Technology
MU
$133B
| $474K | 0.04% |
+10,100
| New | +$474K |
|
145
American Electric Power
AEP
$58.9B
| $466K | 0.04% |
5,700
| – | – |
|
146
Target
TGT
$42B
| $463K | 0.04% |
2,942
+52
| +2% | +$8.18K |
|
147
iShares MSCI South Korea ETF
EWY
$5.1B
| $460K | 0.04% |
7,040
-75
| -1% | -$4.9K |
|
148
Bank of America
BAC
$373B
| $452K | 0.04% |
18,749
-82,085
| -81% | -$1.98M |
|
149
Exxon Mobil
XOM
$489B
| $451K | 0.04% |
13,150
-500
| -4% | -$17.1K |
|
150
iShares MSCI China ETF
MCHI
$7.95B
| $437K | 0.03% |
5,890
-60
| -1% | -$4.45K |
|