IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.17%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
237
New
19
Increased
25
Reduced
130
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Sea Limited
SE
|
$4.27M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
| 4 |
Baidu
BIDU
|
$2.44M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.35M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.29B
| $699K | 0.05% |
10,097
| – | – |
|
127
WEC Energy
WEC
$34.1B
| $683K | 0.05% |
7,300
-303
| -4% | -$28.3K |
|
128
Equinix
EQIX
$75.5B
| $680K | 0.05% |
1,001
-39
| -4% | -$26.5K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $677K | 0.05% |
+5,000
| New | +$677K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.7B
| $664K | 0.05% |
+19,490
| New | +$664K |
|
131
Macerich
MAC
$4.58B
| $657K | 0.05% |
56,127
-4,782
| -8% | -$56K |
|
132
Akamai
AKAM
$11B
| $609K | 0.05% |
5,979
+500
| +9% | +$50.9K |
|
133
Donaldson
DCI
$9.28B
| $576K | 0.04% |
9,900
-74,000
| -88% | -$4.31M |
|
134
Netflix
NFLX
$516B
| $576K | 0.04% |
1,104
+55
| +5% | +$28.7K |
|
135
Regeneron Pharmaceuticals
REGN
$61.3B
| $565K | 0.04% |
1,195
| – | – |
|
136
Target
TGT
$42B
| $560K | 0.04% |
2,825
-53
| -2% | -$10.5K |
|
137
Linde
LIN
$222B
| $548K | 0.04% |
+1,955
| New | +$548K |
|
138
iShares MSCI Mexico ETF
EWW
$1.81B
| $539K | 0.04% |
+12,305
| New | +$539K |
|
139
Invesco Biotechnology & Genome ETF
PBE
$226M
| $536K | 0.04% |
7,260
-200
| -3% | -$14.8K |
|
140
iShares MSCI Brazil ETF
EWZ
$5.35B
| $527K | 0.04% |
+15,745
| New | +$527K |
|
141
iShares MSCI South Korea ETF
EWY
$5.1B
| $525K | 0.04% |
5,855
-1,040
| -15% | -$93.3K |
|
142
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $492K | 0.04% |
10,930
-1,080
| -9% | -$48.6K |
|
|
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $491K | 0.04% |
7,185
-575
| -7% | -$39.3K |
|
144
American Electric Power
AEP
$58.9B
| $483K | 0.04% |
5,700
| – | – |
|
145
Thermo Fisher Scientific
TMO
$184B
| $482K | 0.04% |
1,057
-145
| -12% | -$66.1K |
|
146
Broadcom
AVGO
$1.4T
| $475K | 0.04% |
1,025
| – | – |
|
|
AZEK
147
DELISTED
The AZEK Co
AZEK
| $472K | 0.04% |
+11,220
| New | +$472K |
|
148
Deere & Co
DE
$129B
| $443K | 0.03% |
1,185
-200
| -14% | -$74.8K |
|
149
Lowe's Companies
LOW
$145B
| $437K | 0.03% |
2,300
+267
| +13% | +$50.7K |
|
150
UMB Financial
UMBF
$9.23B
| $431K | 0.03% |
4,672
-874
| -16% | -$80.6K |
|