IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.18%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
79
Reduced
67
Closed
14
Top Buys
| 1 |
Dell
DELL
|
$8.92M |
| 2 |
Williams-Sonoma
WSM
|
$8.62M |
| 3 |
Salesforce
CRM
|
$7.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Applovin
APP
|
$4.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
Deere & Co
DE
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.8B
| $1.39M | 0.08% |
22,130
+3,315
| +18% | +$208K |
|
127
O'Reilly Automotive
ORLY
$87.7B
| $1.39M | 0.07% |
1,204
-1,204
| -50% | -$1.39M |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.29B
| $1.38M | 0.07% |
122,792
-96,688
| -44% | -$1.09M |
|
129
Nextracker
NXT
$9.83B
| $1.35M | 0.07% |
+35,953
| New | +$1.35M |
|
130
Snowflake
SNOW
$77.3B
| $1.34M | 0.07% |
11,666
+1,716
| +17% | +$197K |
|
131
Schlumberger
SLB
$53.5B
| $1.33M | 0.07% |
+31,799
| New | +$1.33M |
|
132
Lennar Class A
LEN
$34.3B
| $1.31M | 0.07% |
6,962
-30
| -0.4% | -$5.62K |
|
133
Agilent Technologies
A
$34.9B
| $1.29M | 0.07% |
8,720
-300
| -3% | -$44.5K |
|
134
Marvell Technology
MRVL
$54.4B
| $1.29M | 0.07% |
17,865
-260
| -1% | -$18.8K |
|
135
JPMorgan Chase
JPM
$819B
| $1.27M | 0.07% |
6,042
-150
| -2% | -$31.6K |
|
136
Coupang
CPNG
$51.5B
| $1.27M | 0.07% |
51,850
| – | – |
|
137
Stellantis
STLA
$27.1B
| $1.27M | 0.07% |
90,250
-7,300
| -7% | -$103K |
|
138
Ulta Beauty
ULTA
$23.5B
| $1.26M | 0.07% |
3,242
+795
| +32% | +$309K |
|
139
GlobalFoundries
GFS
$18.2B
| $1.26M | 0.07% |
+31,257
| New | +$1.26M |
|
140
Intel
INTC
$105B
| $1.21M | 0.07% |
51,489
+33,050
| +179% | +$775K |
|
141
Starbucks
SBUX
$100B
| $1.19M | 0.06% |
12,180
+340
| +3% | +$33.1K |
|
142
3M
MMM
$82B
| $1.05M | 0.06% |
7,668
-25
| -0.3% | -$3.42K |
|
143
TJX Companies
TJX
$154B
| $964K | 0.05% |
8,205
-12
| -0.1% | -$1.41K |
|
144
Edison International
EIX
$21.3B
| $943K | 0.05% |
10,823
+1,106
| +11% | +$96.3K |
|
145
Trane Technologies
TT
$91.1B
| $933K | 0.05% |
2,400
| – | – |
|
146
Colgate-Palmolive
CL
$68.1B
| $928K | 0.05% |
8,940
| – | – |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $900K | 0.05% |
7,965
| – | – |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $864K | 0.05% |
10,700
-150
| -1% | -$12.1K |
|
149
Louisiana-Pacific
LPX
$6.52B
| $809K | 0.04% |
7,529
+2,760
| +58% | +$297K |
|
150
Idexx Laboratories
IDXX
$51B
| $783K | 0.04% |
1,550
| – | – |
|