IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
87
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Apple
AAPL
|
$8.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 4 |
Expedia Group
EXPE
|
$5.74M |
| 5 |
Boeing
BA
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$4.42M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Coupang
CPNG
|
$1.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $1.06M | 0.06% |
6,010
-2,421
| -29% | -$426K |
|
127
Intel
INTC
$106B
| $982K | 0.06% |
22,239
-1,400
| -6% | -$61.8K |
|
|
AZEK
128
DELISTED
The AZEK Co
AZEK
| $959K | 0.06% |
19,100
| – | – |
|
129
Starbucks
SBUX
$102B
| $913K | 0.05% |
9,990
+1,458
| +17% | +$133K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $900K | 0.05% |
8,265
-100
| -1% | -$10.9K |
|
131
AT&T
T
$208B
| $868K | 0.05% |
49,302
+2,000
| +4% | +$35.2K |
|
|
132
Coupang
CPNG
$51.8B
| $865K | 0.05% |
48,650
-106,996
| -69% | -$1.9M |
|
133
TJX Companies
TJX
$155B
| $856K | 0.05% |
8,442
-170
| -2% | -$17.2K |
|
134
DraftKings
DKNG
$23.8B
| $840K | 0.05% |
+18,497
| New | +$840K |
|
135
Idexx Laboratories
IDXX
$51.2B
| $837K | 0.05% |
1,550
| – | – |
|
136
Walt Disney
DIS
$213B
| $814K | 0.05% |
6,649
+474
| +8% | +$58K |
|
137
Colgate-Palmolive
CL
$68.2B
| $805K | 0.05% |
8,940
-200
| -2% | -$18K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $765K | 0.04% |
16,110
+300
| +2% | +$14.2K |
|
139
Vanguard Energy ETF
VDE
$7.44B
| $734K | 0.04% |
+5,571
| New | +$734K |
|
140
3M
MMM
$82.2B
| $725K | 0.04% |
6,833
+225
| +3% | +$23.9K |
|
141
Salesforce
CRM
$242B
| $721K | 0.04% |
2,393
+100
| +4% | +$30.1K |
|
142
Trane Technologies
TT
$91.4B
| $720K | 0.04% |
2,400
| – | – |
|
143
Pfizer
PFE
$142B
| $718K | 0.04% |
25,880
-950
| -4% | -$26.4K |
|
144
Diageo
DEO
$61.5B
| $711K | 0.04% |
+4,783
| New | +$711K |
|
145
Biogen
BIIB
$20.5B
| $705K | 0.04% |
3,269
| – | – |
|
146
Donaldson
DCI
$9.28B
| $702K | 0.04% |
9,400
| – | – |
|
147
PubMatic
PUBM
$390M
| $680K | 0.04% |
+28,656
| New | +$680K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $673K | 0.04% |
10,250
+500
| +5% | +$32.8K |
|
149
Regeneron Pharmaceuticals
REGN
$61.3B
| $673K | 0.04% |
699
| – | – |
|
150
SPDR S&P 500 ETF Trust
SPY
$653B
| $652K | 0.04% |
1,246
-1,377
| -52% | -$720K |
|