IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.6M |
| 2 |
Nu Holdings
NU
|
$3.5M |
| 3 |
D.R. Horton
DHI
|
$3.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.17M |
| 5 |
PVH
PVH
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 3 |
Intuit
INTU
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Occidental Petroleum
OXY
|
$3.62M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.7B
| $1.17M | 0.07% |
9,020
| – | – |
|
127
CVS Health
CVS
$92.8B
| $1.11M | 0.06% |
18,815
+13,125
| +231% | +$775K |
|
128
Coupang
CPNG
$52.1B
| $1.09M | 0.06% |
51,850
+3,200
| +7% | +$67K |
|
129
Tesla
TSLA
$1.08T
| $1.06M | 0.06% |
5,350
-660
| -11% | -$131K |
|
130
Lennar Class A
LEN
$34.5B
| $1.05M | 0.06% |
6,992
-75
| -1% | -$11.2K |
|
131
Applovin
APP
$162B
| $1.02M | 0.06% |
12,240
-26,904
| -69% | -$2.24M |
|
132
Ulta Beauty
ULTA
$22.1B
| $944K | 0.05% |
+2,447
| New | +$944K |
|
133
Starbucks
SBUX
$100B
| $922K | 0.05% |
11,840
+1,850
| +19% | +$144K |
|
134
TJX Companies
TJX
$152B
| $905K | 0.05% |
8,217
-225
| -3% | -$24.8K |
|
135
Colgate-Palmolive
CL
$67.9B
| $868K | 0.05% |
8,940
| – | – |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $857K | 0.05% |
20,350
+1,250
| +7% | +$52.7K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $853K | 0.05% |
7,965
-300
| -4% | -$32.1K |
|
138
Trane Technologies
TT
$92.5B
| $789K | 0.05% |
2,400
| – | – |
|
139
3M
MMM
$82.8B
| $786K | 0.04% |
7,693
+860
| +13% | +$87.9K |
|
140
Biogen
BIIB
$19.4B
| $758K | 0.04% |
3,269
| – | – |
|
141
Idexx Laboratories
IDXX
$51.8B
| $755K | 0.04% |
1,550
| – | – |
|
142
Maplebear
CART
$11.4B
| $750K | 0.04% |
+23,320
| New | +$750K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $739K | 0.04% |
10,850
+600
| +6% | +$40.9K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $735K | 0.04% |
699
| – | – |
|
145
Pfizer
PFE
$141B
| $708K | 0.04% |
25,305
-575
| -2% | -$16.1K |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.33B
| $707K | 0.04% |
+219,480
| New | +$707K |
|
147
SPDR S&P 500 ETF Trust
SPY
$658B
| $703K | 0.04% |
1,292
+46
| +4% | +$25K |
|
148
Edison International
EIX
$21.6B
| $698K | 0.04% |
9,717
+846
| +10% | +$60.8K |
|
149
Donaldson
DCI
$9.28B
| $673K | 0.04% |
9,400
| – | – |
|
150
ServiceNow
NOW
$190B
| $673K | 0.04% |
855
+577
| +208% | +$454K |
|