IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-1.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Global Payments
GPN
|
$4.16M |
| 3 |
Sea Limited
SE
|
$3.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.35M |
| 5 |
Williams-Sonoma
WSM
|
$3.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$5.75M |
| 3 |
Visa
V
|
$4.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
Danaher
DHR
|
$3.21M |
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Healthcare | 12.61% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$820B
| $776K | 0.06% |
5,351
| – | – |
|
127
TJX Companies
TJX
$155B
| $765K | 0.06% |
8,612
| – | – |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $754K | 0.06% |
12,798
-202
| -2% | -$11.9K |
|
129
Starbucks
SBUX
$99.3B
| $751K | 0.06% |
8,225
-25
| -0.3% | -$2.28K |
|
130
AT&T
T
$205B
| $718K | 0.06% |
+47,802
| New | +$718K |
|
131
Idexx Laboratories
IDXX
$50.5B
| $678K | 0.05% |
1,550
| – | – |
|
132
Colgate-Palmolive
CL
$67.4B
| $650K | 0.05% |
9,140
-120
| -1% | -$8.53K |
|
133
3M
MMM
$81.1B
| $639K | 0.05% |
6,825
-1,967
| -22% | -$184K |
|
134
Regeneron Pharmaceuticals
REGN
$62.2B
| $588K | 0.05% |
715
-450
| -39% | -$370K |
|
135
WEC Energy
WEC
$34.2B
| $588K | 0.05% |
7,300
| – | – |
|
136
IBM
IBM
$224B
| $572K | 0.05% |
4,075
| – | – |
|
137
Exxon Mobil
XOM
$479B
| $570K | 0.04% |
4,848
-252
| -5% | -$29.6K |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| $568K | 0.04% |
19,100
| – | – |
|
139
Edison International
EIX
$21.3B
| $561K | 0.04% |
8,871
| – | – |
|
140
Donaldson
DCI
$9.22B
| $561K | 0.04% |
9,400
| – | – |
|
141
eBay
EBAY
$40.8B
| $548K | 0.04% |
12,425
| – | – |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $538K | 0.04% |
12,869
-2,897
| -18% | -$121K |
|
143
Clorox
CLX
$15B
| $519K | 0.04% |
3,958
-302
| -7% | -$39.6K |
|
|
144
Walt Disney
DIS
$210B
| $509K | 0.04% |
6,275
-70,998
| -92% | -$5.75M |
|
145
Trane Technologies
TT
$90.7B
| $487K | 0.04% |
2,400
| – | – |
|
146
Salesforce
CRM
$241B
| $465K | 0.04% |
2,293
-267
| -10% | -$54.1K |
|
147
American Electric Power
AEP
$58.5B
| $431K | 0.03% |
5,733
| – | – |
|
148
Garmin
GRMN
$45.7B
| $423K | 0.03% |
4,025
| – | – |
|
149
Carrier Global
CARR
$53.4B
| $421K | 0.03% |
7,629
| – | – |
|
150
Plains All American Pipeline
PAA
$12.4B
| $402K | 0.03% |
26,217
-2
| -0% | -$31 |
|