IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.74%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$955M
AUM Growth
+$955M
(+3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
24
Increased
57
Reduced
65
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.41M |
| 2 |
Amazon
AMZN
|
$3.32M |
| 3 |
Global Payments
GPN
|
$2.28M |
| 4 |
Cheniere Energy
LNG
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $371K | 0.04% |
1,020
| – | – |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $371K | 0.04% |
10,058
| – | – |
|
153
UMB Financial
UMBF
$9.26B
| $365K | 0.04% |
5,547
| – | – |
|
154
Netflix
NFLX
$513B
| $360K | 0.04% |
979
+25
| +3% | +$9.19K |
|
155
Fomento Económico Mexicano
FMX
$30.1B
| $356K | 0.04% |
3,680
| – | – |
|
156
D.R. Horton
DHI
$50.5B
| $347K | 0.04% |
8,035
-1,000
| -11% | -$43.2K |
|
157
Welltower
WELL
$113B
| $347K | 0.04% |
4,250
| – | – |
|
|
STEW
158
SRH Total Return Fund
STEW
$1.79B
| $341K | 0.04% |
30,325
| – | – |
|
159
Kinetik
KNTK
$2.57B
| $335K | 0.04% |
90,000
| – | – |
|
160
Public Service Enterprise Group
PEG
$41.1B
| $328K | 0.03% |
5,575
| – | – |
|
161
Honeywell
HON
$139B
| $310K | 0.03% |
1,775
+150
| +9% | +$26.2K |
|
162
NVR
NVR
$22.4B
| $307K | 0.03% |
+91
| New | +$307K |
|
163
Investar Holding Corp
ISTR
$230M
| $306K | 0.03% |
+12,827
| New | +$306K |
|
164
Trane Technologies
TT
$92.5B
| $304K | 0.03% |
2,400
| – | – |
|
165
Corteva
CTVA
$50.4B
| $289K | 0.03% |
+9,779
| New | +$289K |
|
166
International Flavors & Fragrances
IFF
$17.3B
| $275K | 0.03% |
1,895
-125
| -6% | -$18.1K |
|
167
Sherwin-Williams
SHW
$91.2B
| $275K | 0.03% |
600
| – | – |
|
168
McKesson
MCK
$85.4B
| $269K | 0.03% |
2,000
-225
| -10% | -$30.3K |
|
169
Labcorp
LH
$23.1B
| $258K | 0.03% |
+1,494
| New | +$258K |
|
170
Southern Company
SO
$102B
| $258K | 0.03% |
4,670
+303
| +7% | +$16.7K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $257K | 0.03% |
2,110
| – | – |
|
172
J.M. Smucker
SJM
$11.8B
| $256K | 0.03% |
2,225
+50
| +2% | +$5.75K |
|
|
173
Global Payments
GPN
$21.5B
| $254K | 0.03% |
1,585
-14,255
| -90% | -$2.28M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $252K | 0.03% |
1,450
| – | – |
|
175
Chevron
CVX
$324B
| $249K | 0.03% |
2,000
| – | – |
|