IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+14.37%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.98B
AUM Growth
+$221M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19
Top Buys
| 1 |
Dell
DELL
|
+$8.75M |
| 2 |
Reddit
RDDT
|
+$7.25M |
| 3 |
UnitedHealth
UNH
|
+$6.54M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$6.28M |
| 5 |
Trade Desk
TTD
|
+$4.85M |
Top Sells
| 1 |
Global Payments
GPN
|
+$6.31M |
| 2 |
Merck
MRK
|
+$5.97M |
| 3 |
Microsoft
MSFT
|
+$5.76M |
| 4 |
Charles River Laboratories
CRL
|
+$5.18M |
| 5 |
HP
HPQ
|
+$4.69M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 9.37% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$120B
| $808K | 0.04% |
3,395
-105
| -3% | -$25K |
|
152
iShares MSCI Brazil ETF
EWZ
$5.63B
| $797K | 0.04% |
27,637
-951
| -3% | -$27.4K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$132B
| $785K | 0.04% |
7,915
-7,983
| -50% | -$792K |
|
154
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $776K | 0.04% |
+7,133
| New | +$776K |
|
155
WEC Energy
WEC
$35.6B
| $761K | 0.04% |
7,300
| – | – |
|
156
Wingstop
WING
$7.6B
| $758K | 0.04% |
2,250
+10
| +0.4% | +$3.37K |
|
157
Lithia Motors
LAD
$8.52B
| $757K | 0.04% |
2,240
-2,401
| -52% | -$811K |
|
158
Lennar Class A
LEN
$34.4B
| $755K | 0.04% |
6,829
-183
| -3% | -$20.2K |
|
159
iShares China Large-Cap ETF
FXI
$6.97B
| $754K | 0.04% |
20,517
-89,195
| -81% | -$3.28M |
|
160
Coinbase
COIN
$83.2B
| $747K | 0.04% |
2,132
-1,247
| -37% | -$437K |
|
161
Palo Alto Networks
PANW
$134B
| $747K | 0.04% |
3,650
-180
| -5% | -$36.8K |
|
162
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $743K | 0.04% |
11,615
+3,967
| +52% | +$254K |
|
163
TSMC
TSM
$1.35T
| $686K | 0.03% |
3,031
+5
| +0.2% | +$1.13K |
|
|
CNR
164
Core Natural Resources, Inc.
CNR
$3.91B
| $664K | 0.03% |
+9,520
| New | +$664K |
|
165
Alpha Metallurgical Resources
AMR
$2.02B
| $654K | 0.03% |
+5,810
| New | +$654K |
|
166
Shopify
SHOP
$187B
| $653K | 0.03% |
5,660
+60
| +1% | +$6.92K |
|
167
Donaldson
DCI
$9.41B
| $652K | 0.03% |
9,400
| – | – |
|
168
American Electric Power
AEP
$58.5B
| $618K | 0.03% |
5,957
-350
| -6% | -$36.3K |
|
169
Olin
OLN
$3.02B
| $603K | 0.03% |
+30,000
| New | +$603K |
|
170
CVS Health
CVS
$92.5B
| $601K | 0.03% |
8,715
+500
| +6% | +$34.5K |
|
171
RTX Corp
RTX
$210B
| $590K | 0.03% |
4,040
| – | – |
|
172
Netflix
NFLX
$509B
| $589K | 0.03% |
440
| – | – |
|
173
Louisiana-Pacific
LPX
$6.63B
| $581K | 0.03% |
6,759
-1,000
| -13% | -$86K |
|
174
United Parcel Service
UPS
$71.4B
| $557K | 0.03% |
5,516
-19,752
| -78% | -$1.99M |
|
175
Edison International
EIX
$21.5B
| $520K | 0.03% |
10,078
-645
| -6% | -$33.3K |
|