IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.62%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$17.4M |
| 2 |
American Express
AXP
|
$11M |
| 3 |
Nu Holdings
NU
|
$9.91M |
| 4 |
Mercado Libre
MELI
|
$6.52M |
| 5 |
Visa
V
|
$6.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 3 |
Corning
GLW
|
$5.4M |
| 4 |
JD.com
JD
|
$4.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$62.2B
| $837K | 0.06% |
1,165
| – | – |
|
127
Starbucks
SBUX
$99.2B
| $817K | 0.06% |
8,250
-100
| -1% | -$9.91K |
|
128
Intel
INTC
$104B
| $790K | 0.06% |
23,639
-3,250
| -12% | -$109K |
|
129
Idexx Laboratories
IDXX
$50.5B
| $778K | 0.06% |
1,550
| – | – |
|
130
JPMorgan Chase
JPM
$820B
| $778K | 0.06% |
5,351
-75
| -1% | -$10.9K |
|
131
TJX Companies
TJX
$155B
| $730K | 0.05% |
8,612
| – | – |
|
132
Colgate-Palmolive
CL
$67.4B
| $713K | 0.05% |
9,260
-375
| -4% | -$28.9K |
|
133
Electronic Arts
EA
$42.6B
| $710K | 0.05% |
5,475
| – | – |
|
134
Clorox
CLX
$15B
| $678K | 0.05% |
4,260
-2,000
| -32% | -$318K |
|
135
WEC Energy
WEC
$34.2B
| $644K | 0.05% |
7,300
| – | – |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $644K | 0.05% |
15,766
+1,338
| +9% | +$54.6K |
|
137
Edison International
EIX
$21.3B
| $616K | 0.05% |
8,871
+2,820
| +47% | +$196K |
|
138
Whirlpool
WHR
$5.08B
| $602K | 0.05% |
4,047
-2,025
| -33% | -$301K |
|
139
Donaldson
DCI
$9.22B
| $588K | 0.04% |
9,400
| – | – |
|
|
AZEK
140
DELISTED
The AZEK Co
AZEK
| $579K | 0.04% |
19,100
-124
| -0.6% | -$3.76K |
|
141
eBay
EBAY
$40.7B
| $555K | 0.04% |
12,425
| – | – |
|
142
Exxon Mobil
XOM
$479B
| $547K | 0.04% |
5,100
| – | – |
|
143
IBM
IBM
$224B
| $545K | 0.04% |
4,075
-3,955
| -49% | -$529K |
|
144
Salesforce
CRM
$241B
| $541K | 0.04% |
2,560
-995
| -28% | -$210K |
|
145
SolarEdge
SEDG
$1.87B
| $538K | 0.04% |
+2,000
| New | +$538K |
|
146
Shopify
SHOP
$181B
| $528K | 0.04% |
8,175
-50
| -0.6% | -$3.23K |
|
|
147
JD.com
JD
$44.3B
| $512K | 0.04% |
15,000
-138,413
| -90% | -$4.72M |
|
148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $510K | 0.04% |
+19,074
| New | +$510K |
|
149
American Electric Power
AEP
$58.6B
| $483K | 0.04% |
5,733
| – | – |
|
150
Trane Technologies
TT
$90.7B
| $459K | 0.03% |
2,400
| – | – |
|