IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.23%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
89
Reduced
27
Closed
17
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$7.25M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.06M |
| 4 |
Etsy
ETSY
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 3 |
Sea Limited
SE
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $880K | 0.06% |
7,875
-100
| -1% | -$11.2K |
|
127
JPMorgan Chase
JPM
$818B
| $874K | 0.06% |
5,625
-150
| -3% | -$23.3K |
|
128
Electronic Arts
EA
$42.9B
| $825K | 0.06% |
5,740
-150
| -3% | -$21.6K |
|
129
Colgate-Palmolive
CL
$68.1B
| $824K | 0.06% |
10,135
| – | – |
|
130
Equinix
EQIX
$75.4B
| $805K | 0.06% |
1,003
+2
| +0.2% | +$1.61K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $776K | 0.05% |
+14,074
| New | +$776K |
|
132
iShares MSCI Brazil ETF
EWZ
$5.37B
| $775K | 0.05% |
19,128
+3,383
| +21% | +$137K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $771K | 0.05% |
+7,582
| New | +$771K |
|
134
Henry Schein
HSIC
$8.31B
| $749K | 0.05% |
10,097
| – | – |
|
|
BHVN
135
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $697K | 0.05% |
7,185
| – | – |
|
136
Target
TGT
$42.1B
| $682K | 0.05% |
2,825
| – | – |
|
137
Regeneron Pharmaceuticals
REGN
$60.6B
| $667K | 0.05% |
1,195
| – | – |
|
138
Akamai
AKAM
$11B
| $660K | 0.05% |
5,664
-315
| -5% | -$36.7K |
|
139
WEC Energy
WEC
$34.2B
| $649K | 0.05% |
7,300
| – | – |
|
140
Donaldson
DCI
$9.23B
| $628K | 0.04% |
9,900
| – | – |
|
141
Airbnb
ABNB
$77.6B
| $616K | 0.04% |
+4,025
| New | +$616K |
|
142
Linde
LIN
$222B
| $608K | 0.04% |
2,105
+150
| +8% | +$43.3K |
|
|
NVTA
143
DELISTED
Invitae Corporation
NVTA
| $596K | 0.04% |
+17,690
| New | +$596K |
|
144
Marvell Technology
MRVL
$54.1B
| $574K | 0.04% |
9,845
+2,450
| +33% | +$143K |
|
145
Thermo Fisher Scientific
TMO
$182B
| $558K | 0.04% |
1,107
+50
| +5% | +$25.2K |
|
146
Invesco Biotechnology & Genome ETF
PBE
$225M
| $553K | 0.04% |
7,160
-100
| -1% | -$7.72K |
|
147
Garmin
GRMN
$44.9B
| $499K | 0.04% |
3,450
+450
| +15% | +$65.1K |
|
148
Broadcom
AVGO
$1.39T
| $488K | 0.03% |
1,025
| – | – |
|
149
American Electric Power
AEP
$58.9B
| $482K | 0.03% |
5,700
| – | – |
|
150
Charter Communications
CHTR
$36B
| $474K | 0.03% |
658
-17
| -3% | -$12.2K |
|