IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.83%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$802M
AUM Growth
+$802M
(-14%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
192
New
7
Increased
46
Reduced
79
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Cisco
CSCO
|
$3.14M |
| 4 |
Intel
INTC
|
$2.87M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.81M |
Top Sells
| 1 |
Flex
FLEX
|
$3.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 3 |
Alibaba
BABA
|
$2.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
Aptiv
APTV
|
$1.83M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$730M
| $259K | 0.03% |
13,000
-400
| -3% | -$7.97K |
|
152
Netflix
NFLX
$516B
| $248K | 0.03% |
925
| – | – |
|
153
AT&T
T
$208B
| $243K | 0.03% |
8,504
+546
| +7% | +$15.6K |
|
154
SPDR Gold Trust
GLD
$110B
| $239K | 0.03% |
1,970
-245
| -11% | -$29.7K |
|
155
Sherwin-Williams
SHW
$90B
| $236K | 0.03% |
600
| – | – |
|
156
Invesco Biotechnology & Genome ETF
PBE
$226M
| $233K | 0.03% |
+4,950
| New | +$233K |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| $225K | 0.03% |
10,310
-2,155
| -17% | -$47K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $222K | 0.03% |
1,450
-100
| -6% | -$15.3K |
|
159
Trane Technologies
TT
$91.4B
| $219K | 0.03% |
2,400
| – | – |
|
160
Chevron
CVX
$326B
| $218K | 0.03% |
2,000
+200
| +11% | +$21.8K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $216K | 0.03% |
2,260
-340
| -13% | -$32.5K |
|
162
Honeywell
HON
$138B
| $215K | 0.03% |
1,625
| – | – |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $215K | 0.03% |
4,481
-66
| -1% | -$3.17K |
|
|
AABA
164
DELISTED
Altaba Inc. Common Stock
AABA
| $213K | 0.03% |
3,675
| – | – |
|
165
Deere & Co
DE
$129B
| $212K | 0.03% |
1,420
| – | – |
|
166
J.M. Smucker
SJM
$11.7B
| $203K | 0.03% |
2,175
+35
| +2% | +$3.27K |
|
167
MannKind Corp
MNKD
$1.76B
| $16K | ﹤0.01% |
15,140
| – | – |
|
168
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-7,435
| Closed | -$251K |
|
|
169
Flex
FLEX
$20.1B
| – | – |
-289,250
| Closed | -$3.8M |
|
170
American Airlines Group
AAL
$8.84B
| – | – |
-5,450
| Closed | -$225K |
|
171
Alaska Air
ALK
$7.22B
| – | – |
-5,715
| Closed | -$394K |
|
|
172
Aptiv
APTV
$17.1B
| – | – |
-21,825
| Closed | -$1.83M |
|
173
ConocoPhillips
COP
$124B
| – | – |
-2,692
| Closed | -$208K |
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-59,315
| Closed | -$2.55M |
|
175
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-5,255
| Closed | -$317K |
|