IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.49%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.15M |
| 2 |
Nu Holdings
NU
|
$4.13M |
| 3 |
RH
RH
|
$3.87M |
| 4 |
Hertz
HTZ
|
$3.69M |
| 5 |
Charles Schwab
SCHW
|
$3.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.53M |
| 3 |
United Parcel Service
UPS
|
$3.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.23M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $846K | 0.06% |
3,269
-67
| -2% | -$17.3K |
|
127
Starbucks
SBUX
$100B
| $819K | 0.06% |
8,532
+307
| +4% | +$29.5K |
|
128
TJX Companies
TJX
$152B
| $808K | 0.06% |
8,612
| – | – |
|
129
AT&T
T
$209B
| $794K | 0.06% |
47,302
-500
| -1% | -$8.39K |
|
130
Pfizer
PFE
$141B
| $772K | 0.05% |
26,830
-2,372
| -8% | -$68.3K |
|
|
AZEK
131
DELISTED
The AZEK Co
AZEK
| $731K | 0.05% |
19,100
| – | – |
|
132
Colgate-Palmolive
CL
$67.9B
| $729K | 0.05% |
9,140
| – | – |
|
133
3M
MMM
$82.8B
| $722K | 0.05% |
6,608
-217
| -3% | -$23.7K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $700K | 0.05% |
4,435
-19,241
| -81% | -$3.04M |
|
135
IBM
IBM
$227B
| $691K | 0.05% |
4,225
+150
| +4% | +$24.5K |
|
136
Valaris
VAL
$3.54B
| $686K | 0.05% |
+10,000
| New | +$686K |
|
137
Alerian MLP ETF
AMLP
$10.7B
| $672K | 0.05% |
15,810
-35,776
| -69% | -$1.52M |
|
138
Edison International
EIX
$21.6B
| $634K | 0.04% |
8,871
| – | – |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $617K | 0.04% |
9,750
-3,048
| -24% | -$193K |
|
140
WEC Energy
WEC
$34.3B
| $614K | 0.04% |
7,300
| – | – |
|
141
Donaldson
DCI
$9.28B
| $614K | 0.04% |
9,400
| – | – |
|
142
Regeneron Pharmaceuticals
REGN
$61.5B
| $614K | 0.04% |
699
-16
| -2% | -$14.1K |
|
143
Salesforce
CRM
$245B
| $603K | 0.04% |
2,293
| – | – |
|
144
Trane Technologies
TT
$92.5B
| $585K | 0.04% |
2,400
| – | – |
|
145
Walt Disney
DIS
$213B
| $558K | 0.04% |
6,175
-100
| -2% | -$9.03K |
|
146
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $540K | 0.04% |
20,000
-24,624
| -55% | -$665K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.6B
| $539K | 0.04% |
+6,423
| New | +$539K |
|
148
eBay
EBAY
$41.4B
| $531K | 0.04% |
12,175
-250
| -2% | -$10.9K |
|
149
Garmin
GRMN
$46.5B
| $517K | 0.04% |
4,025
| – | – |
|
150
CVS Health
CVS
$92.8B
| $493K | 0.03% |
6,240
-8,722
| -58% | -$689K |
|