IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+28.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
59
Reduced
73
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.98M |
| 2 |
Take-Two Interactive
TTWO
|
$5.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Constellation Brands
STZ
|
$1.6M |
| 5 |
Walt Disney
DIS
|
$1.46M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36B
| $355K | 0.03% |
697
+3
| +0.4% | +$1.53K |
|
152
Sherwin-Williams
SHW
$90B
| $347K | 0.03% |
600
| – | – |
|
153
Target
TGT
$42B
| $347K | 0.03% |
2,890
| – | – |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $346K | 0.03% |
9,988
| – | – |
|
155
Shopify
SHOP
$179B
| $342K | 0.03% |
+360
| New | +$342K |
|
156
ConocoPhillips
COP
$124B
| $337K | 0.03% |
+8,023
| New | +$337K |
|
157
Goldman Sachs
GS
$220B
| $329K | 0.03% |
1,665
-2,295
| -58% | -$453K |
|
|
GDO
158
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.2M
| $320K | 0.03% |
19,550
| – | – |
|
159
Broadcom
AVGO
$1.39T
| $308K | 0.03% |
975
+75
| +8% | +$23.7K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $308K | 0.03% |
2,060
| – | – |
|
161
SEI Investments
SEIC
$10.8B
| $299K | 0.03% |
+5,432
| New | +$299K |
|
162
Phillips 66
PSX
$53.8B
| $294K | 0.03% |
+4,093
| New | +$294K |
|
|
STEW
163
SRH Total Return Fund
STEW
$1.77B
| $286K | 0.03% |
30,325
| – | – |
|
164
UMB Financial
UMBF
$9.12B
| $286K | 0.03% |
5,547
| – | – |
|
165
Global Payments
GPN
$21.1B
| $284K | 0.03% |
1,675
| – | – |
|
166
Marvell Technology
MRVL
$54.4B
| $278K | 0.02% |
+7,925
| New | +$278K |
|
167
DXC Technology
DXC
$2.55B
| $267K | 0.02% |
16,210
-320
| -2% | -$5.27K |
|
168
Kellanova
K
$27.5B
| $265K | 0.02% |
4,017
+42
| +1% | +$2.77K |
|
169
US Bancorp
USB
$74.8B
| $258K | 0.02% |
+7,000
| New | +$258K |
|
170
Brink's
BCO
$4.66B
| $257K | 0.02% |
5,655
+1,030
| +22% | +$46.8K |
|
171
Honeywell
HON
$138B
| $257K | 0.02% |
1,775
+100
| +6% | +$14.5K |
|
172
Lowe's Companies
LOW
$145B
| $257K | 0.02% |
+1,905
| New | +$257K |
|
173
Teva Pharmaceuticals
TEVA
$21.2B
| $239K | 0.02% |
19,400
-4,600
| -19% | -$56.7K |
|
174
Public Service Enterprise Group
PEG
$40.6B
| $235K | 0.02% |
4,775
| – | – |
|
175
McKesson
MCK
$86.1B
| $234K | 0.02% |
1,525
-100
| -6% | -$15.3K |
|