IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.63%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.2%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
185
New
11
Increased
51
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.98M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$17.3B
| $618K | 0.06% |
5,895
-19,420
| -77% | -$2.04M |
|
127
ConocoPhillips
COP
$124B
| $616K | 0.06% |
5,217
| – | – |
|
128
Broadcom
AVGO
$1.4T
| $595K | 0.06% |
1,065
+15
| +1% | +$8.39K |
|
129
Exxon Mobil
XOM
$487B
| $559K | 0.05% |
5,065
+45
| +0.9% | +$4.96K |
|
130
Donaldson
DCI
$9.28B
| $553K | 0.05% |
9,400
-500
| -5% | -$29.4K |
|
131
American Electric Power
AEP
$59.4B
| $532K | 0.05% |
5,600
-100
| -2% | -$9.5K |
|
132
eBay
EBAY
$41.4B
| $515K | 0.05% |
12,425
-225
| -2% | -$9.33K |
|
133
McKesson
MCK
$85.4B
| $506K | 0.05% |
1,350
| – | – |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $494K | 0.05% |
7,000
+825
| +13% | +$58.2K |
|
135
Uber
UBER
$196B
| $481K | 0.05% |
19,440
+1,225
| +7% | +$30.3K |
|
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $457K | 0.04% |
9,088
-1,192
| -12% | -$59.9K |
|
137
Target
TGT
$43.6B
| $425K | 0.04% |
2,850
-50
| -2% | -$7.45K |
|
138
Quest Diagnostics
DGX
$20.3B
| $415K | 0.04% |
2,650
| – | – |
|
139
Bank of America
BAC
$376B
| $412K | 0.04% |
12,431
-250
| -2% | -$8.28K |
|
140
Trane Technologies
TT
$92.5B
| $403K | 0.04% |
2,400
| – | – |
|
|
AZEK
141
DELISTED
The AZEK Co
AZEK
| $401K | 0.04% |
19,750
-21,175
| -52% | -$430K |
|
142
Edison International
EIX
$21.6B
| $385K | 0.04% |
6,051
| – | – |
|
143
Garmin
GRMN
$46.5B
| $371K | 0.03% |
4,025
+275
| +7% | +$25.4K |
|
144
Goldman Sachs
GS
$226B
| $369K | 0.03% |
1,075
-10
| -0.9% | -$3.43K |
|
145
Sherwin-Williams
SHW
$91.2B
| $356K | 0.03% |
1,500
| – | – |
|
146
Illinois Tool Works
ITW
$77.1B
| $352K | 0.03% |
1,600
| – | – |
|
147
Invesco Biotechnology & Genome ETF
PBE
$219M
| $337K | 0.03% |
5,300
-100
| -2% | -$6.35K |
|
148
Dominion Energy
D
$51.1B
| $336K | 0.03% |
5,484
| – | – |
|
149
Corteva
CTVA
$50.4B
| $324K | 0.03% |
+5,505
| New | +$324K |
|
150
Honeywell
HON
$139B
| $321K | 0.03% |
1,500
| – | – |
|