IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-3.93%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.76B
AUM Growth
-$81.4M
(-4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
Uber
UBER
|
+$4.02M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.93M |
| 4 |
Airbnb
ABNB
|
+$3.73M |
| 5 |
Dell
DELL
|
+$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Intuit
INTU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
126
QXO Inc
QXO
$14B
| $1.64M | 0.09% |
120,839
+76,449
| +172% | +$1.04M |
|
127
Broadcom
AVGO
$1.7T
| $1.59M | 0.09% |
9,470
-460
| -5% | -$77K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.57M | 0.09% |
+15,898
| New | +$1.57M |
|
129
Procter & Gamble
PG
$370B
| $1.55M | 0.09% |
9,103
-225
| -2% | -$38.3K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.09% |
21,350
| – | – |
|
131
Lithia Motors
LAD
$8.56B
| $1.36M | 0.08% |
+4,641
| New | +$1.36M |
|
132
Coca-Cola
KO
$288B
| $1.36M | 0.08% |
18,985
-3,800
| -17% | -$272K |
|
133
Tesla
TSLA
$1.28T
| $1.26M | 0.07% |
4,875
-730
| -13% | -$189K |
|
134
Reddit
RDDT
$47.6B
| $1.24M | 0.07% |
+11,867
| New | +$1.24M |
|
135
Trade Desk
TTD
$22.1B
| $1.24M | 0.07% |
+22,663
| New | +$1.24M |
|
136
Robinhood
HOOD
$102B
| $1.23M | 0.07% |
+29,657
| New | +$1.23M |
|
137
Coupang
CPNG
$59.1B
| $1.14M | 0.06% |
51,850
| – | – |
|
138
Starbucks
SBUX
$93.1B
| $1.13M | 0.06% |
11,510
| – | – |
|
139
Marvell Technology
MRVL
$58.1B
| $1.1M | 0.06% |
17,865
| – | – |
|
140
TJX Companies
TJX
$155B
| $1.09M | 0.06% |
8,919
+1,131
| +15% | +$138K |
|
141
3M
MMM
$84.1B
| $1.05M | 0.06% |
7,168
-200
| -3% | -$29.4K |
|
142
Schlumberger
SLB
$53.1B
| $1.04M | 0.06% |
+24,845
| New | +$1.04M |
|
143
Agilent Technologies
A
$34.9B
| $991K | 0.06% |
8,470
| – | – |
|
144
Advance Auto Parts
AAP
$3.66B
| $860K | 0.05% |
21,935
-13,845
| -39% | -$543K |
|
145
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $844K | 0.05% |
10,700
| – | – |
|
146
Colgate-Palmolive
CL
$67.3B
| $838K | 0.05% |
8,940
| – | – |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $822K | 0.05% |
7,565
-400
| -5% | -$43.5K |
|
148
Trane Technologies
TT
$89.2B
| $809K | 0.05% |
2,400
| – | – |
|
149
Lennar Class A
LEN
$35.6B
| $805K | 0.05% |
7,012
-180
| -3% | -$20.7K |
|
150
WEC Energy
WEC
$35.6B
| $796K | 0.05% |
7,300
| – | – |
|