IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+13.77%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.22B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$8.19M |
| 2 |
UBS Group
UBS
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
JD.com
JD
|
$6.73M |
| 5 |
Occidental Petroleum
OXY
|
$3.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Take-Two Interactive
TTWO
|
$2.31M |
| 5 |
Sea Limited
SE
|
$1.9M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $724K | 0.06% |
9,635
| – | – |
|
127
Salesforce
CRM
$232B
| $710K | 0.06% |
3,555
-2,370
| -40% | -$473K |
|
128
Broadcom
AVGO
$1.44T
| $708K | 0.06% |
11,040
+390
| +4% | +$25K |
|
129
JPMorgan Chase
JPM
$835B
| $707K | 0.06% |
5,426
+241
| +5% | +$31.4K |
|
130
WEC Energy
WEC
$34.6B
| $692K | 0.06% |
7,300
| – | – |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $677K | 0.06% |
10,000
+3,000
| +43% | +$203K |
|
132
TJX Companies
TJX
$157B
| $675K | 0.06% |
8,612
-75
| -0.9% | -$5.88K |
|
133
Deere & Co
DE
$128B
| $663K | 0.05% |
1,605
+50
| +3% | +$20.6K |
|
134
Verizon
VZ
$186B
| $662K | 0.05% |
17,015
| – | – |
|
135
Electronic Arts
EA
$42B
| $659K | 0.05% |
5,475
| – | – |
|
136
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $633K | 0.05% |
+14,428
| New | +$633K |
|
137
Donaldson
DCI
$9.39B
| $614K | 0.05% |
9,400
| – | – |
|
138
Nu Holdings
NU
$71.9B
| $595K | 0.05% |
+125,000
| New | +$595K |
|
139
Corteva
CTVA
$49.3B
| $573K | 0.05% |
9,499
+3,994
| +73% | +$241K |
|
140
ConocoPhillips
COP
$120B
| $564K | 0.05% |
5,684
+467
| +9% | +$46.3K |
|
141
Exxon Mobil
XOM
$479B
| $559K | 0.05% |
5,100
+35
| +0.7% | +$3.84K |
|
142
eBay
EBAY
$42.5B
| $551K | 0.05% |
12,425
| – | – |
|
|
143
Sea Limited
SE
$112B
| $540K | 0.04% |
6,242
-21,984
| -78% | -$1.9M |
|
144
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $535K | 0.04% |
+17,138
| New | +$535K |
|
145
Henry Schein
HSIC
$8.22B
| $522K | 0.04% |
6,400
-3,697
| -37% | -$301K |
|
146
American Electric Power
AEP
$58.1B
| $522K | 0.04% |
5,733
+133
| +2% | +$12.1K |
|
147
Target
TGT
$42.1B
| $497K | 0.04% |
3,000
+150
| +5% | +$24.8K |
|
148
McKesson
MCK
$86B
| $481K | 0.04% |
1,350
| – | – |
|
|
AZEK
149
DELISTED
The AZEK Co
AZEK
| $453K | 0.04% |
19,224
-526
| -3% | -$12.4K |
|
150
Trane Technologies
TT
$91.9B
| $442K | 0.04% |
2,400
| – | – |
|