IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.24%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.84%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Maplebear
CART
|
$3.44M |
| 4 |
Solventum
SOLV
|
$2.65M |
| 5 |
Airbnb
ABNB
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Global Payments
GPN
|
$5.38M |
| 3 |
Bank of America
BAC
|
$5.03M |
| 4 |
Constellation Brands
STZ
|
$4.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $1.43M | 0.08% |
1,204
| – | – |
|
127
Coca-Cola
KO
$297B
| $1.42M | 0.08% |
22,785
-1,000
| -4% | -$62.3K |
|
128
Analog Devices
ADI
$124B
| $1.29M | 0.07% |
6,063
-7,322
| -55% | -$1.56M |
|
129
Coupang
CPNG
$52.1B
| $1.14M | 0.06% |
51,850
| – | – |
|
130
Agilent Technologies
A
$35.7B
| $1.14M | 0.06% |
8,470
-250
| -3% | -$33.6K |
|
131
Starbucks
SBUX
$100B
| $1.05M | 0.06% |
11,510
-670
| -6% | -$61.1K |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.06% |
+1,944
| New | +$1.05M |
|
|
133
Constellation Brands
STZ
$28.5B
| $1.01M | 0.06% |
4,588
-20,577
| -82% | -$4.55M |
|
134
3M
MMM
$82.8B
| $951K | 0.05% |
7,368
-300
| -4% | -$38.7K |
|
135
Lennar Class A
LEN
$34.5B
| $949K | 0.05% |
6,962
| – | – |
|
136
TJX Companies
TJX
$152B
| $941K | 0.05% |
7,788
-417
| -5% | -$50.4K |
|
137
Trane Technologies
TT
$92.5B
| $886K | 0.05% |
2,400
| – | – |
|
|
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $885K | 0.05% |
+31,939
| New | +$885K |
|
139
ServiceNow
NOW
$190B
| $871K | 0.05% |
822
-33
| -4% | -$35K |
|
140
Edison International
EIX
$21.6B
| $864K | 0.05% |
10,823
| – | – |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $851K | 0.05% |
7,965
| – | – |
|
142
Ulta Beauty
ULTA
$22.1B
| $839K | 0.05% |
1,930
-1,312
| -40% | -$571K |
|
143
Colgate-Palmolive
CL
$67.9B
| $813K | 0.04% |
8,940
| – | – |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $810K | 0.04% |
10,700
| – | – |
|
145
Louisiana-Pacific
LPX
$6.62B
| $788K | 0.04% |
7,609
+80
| +1% | +$8.28K |
|
146
Alerian MLP ETF
AMLP
$10.7B
| $725K | 0.04% |
15,060
-714
| -5% | -$34.4K |
|
147
eBay
EBAY
$41.4B
| $723K | 0.04% |
11,675
| – | – |
|
|
QXO
148
QXO Inc
QXO
$13.6B
| $706K | 0.04% |
+44,390
| New | +$706K |
|
149
WEC Energy
WEC
$34.3B
| $686K | 0.04% |
7,300
| – | – |
|
150
Palo Alto Networks
PANW
$127B
| $682K | 0.04% |
3,750
+2,045
| +120% | +$372K |
|