IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-9.03%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.37B
AUM Growth
+$1.37B
(-12%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Fastenal
FAST
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 3 |
Cheniere Energy
LNG
|
$3.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.2B
| $615K | 0.04% |
2,900
| – | – |
|
127
Equinix
EQIX
$75.5B
| $610K | 0.04% |
822
-137
| -14% | -$102K |
|
128
American Electric Power
AEP
$59.1B
| $569K | 0.04% |
5,700
| – | – |
|
129
Akamai
AKAM
$11B
| $569K | 0.04% |
4,763
-156
| -3% | -$18.6K |
|
130
Freshpet
FRPT
$2.67B
| $566K | 0.04% |
5,511
-5,508
| -50% | -$566K |
|
131
Donaldson
DCI
$9.21B
| $514K | 0.04% |
9,900
| – | – |
|
132
Deere & Co
DE
$129B
| $492K | 0.04% |
1,185
| – | – |
|
133
Shopify
SHOP
$179B
| $474K | 0.03% |
701
+477
| +213% | +$323K |
|
134
Dominion Energy
D
$50.8B
| $466K | 0.03% |
5,484
| – | – |
|
135
Edison International
EIX
$21.4B
| $466K | 0.03% |
6,651
| – | – |
|
|
USFR
136
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $442K | 0.03% |
8,790
-8,793
| -50% | -$442K |
|
137
VanEck Gold Miners ETF
GDX
$19.5B
| $425K | 0.03% |
+11,072
| New | +$425K |
|
138
Brink's
BCO
$4.65B
| $423K | 0.03% |
6,215
-440
| -7% | -$29.9K |
|
139
iShares MSCI China ETF
MCHI
$7.91B
| $418K | 0.03% |
+7,909
| New | +$418K |
|
140
McKesson
MCK
$86.3B
| $413K | 0.03% |
1,350
| – | – |
|
141
Garmin
GRMN
$45.7B
| $409K | 0.03% |
3,450
| – | – |
|
142
Netflix
NFLX
$513B
| $403K | 0.03% |
1,076
+2
| +0.2% | +$749 |
|
143
Charles Schwab
SCHW
$174B
| $399K | 0.03% |
4,729
| – | – |
|
144
Goldman Sachs
GS
$221B
| $395K | 0.03% |
1,196
+50
| +4% | +$16.5K |
|
145
Invesco Biotechnology & Genome ETF
PBE
$225M
| $385K | 0.03% |
6,200
-200
| -3% | -$12.4K |
|
146
Quest Diagnostics
DGX
$20.3B
| $383K | 0.03% |
2,802
| – | – |
|
147
Indaptus Therapeutics
INDP
$7.14M
| $383K | 0.03% |
95,629
| – | – |
|
148
Trade Desk
TTD
$25.9B
| $376K | 0.03% |
+5,425
| New | +$376K |
|
149
Sherwin-Williams
SHW
$90.1B
| $374K | 0.03% |
1,500
| – | – |
|
150
Trane Technologies
TT
$91.5B
| $366K | 0.03% |
2,400
| – | – |
|