IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+14.64%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$87.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
52
Reduced
75
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$90.7M
2
VUG icon
Vanguard Growth ETF
VUG
$12.7M
3
AMZN icon
Amazon
AMZN
$4.03M
4
MELI icon
Mercado Libre
MELI
$2.46M
5
JD icon
JD.com
JD
$2.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.25M
4
BABA icon
Alibaba
BABA
$4.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.09M

Sector Composition

1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$36B
$435K 0.03%
697
– –
D icon
152
Dominion Energy
D
$50.5B
$433K 0.03%
5,484
– –
SHW icon
153
Sherwin-Williams
SHW
$89.6B
$418K 0.03%
600
– –
CVX icon
154
Chevron
CVX
$325B
$408K 0.03%
5,671
– –
AKAM icon
155
Akamai
AKAM
$11B
$405K 0.03%
+3,665
New +$405K
ITW icon
156
Illinois Tool Works
ITW
$76.1B
$398K 0.03%
2,060
– –
LEN icon
157
Lennar Class A
LEN
$34.2B
$397K 0.03%
+4,864
New +$397K
ADI icon
158
Analog Devices
ADI
$121B
$391K 0.03%
+3,350
New +$391K
KSU
159
DELISTED
Kansas City Southern
KSU
$379K 0.03%
2,098
+38
+2% +$6.87K
AVGO icon
160
Broadcom
AVGO
$1.39T
$373K 0.03%
1,025
+50
+5% +$18.2K
SHOP icon
161
Shopify
SHOP
$178B
$368K 0.03%
360
– –
DGX icon
162
Quest Diagnostics
DGX
$20.1B
$362K 0.03%
3,159
-469
-13% -$53.7K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.3B
$359K 0.03%
9,843
-145
-1% -$5.29K
EIX icon
164
Edison International
EIX
$21.3B
$338K 0.03%
6,651
– –
LOW icon
165
Lowe's Companies
LOW
$145B
$337K 0.03%
2,030
+125
+7% +$20.8K
PAA icon
166
Plains All American Pipeline
PAA
$12.5B
$336K 0.03%
56,229
– –
GDO
167
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$324K 0.03%
19,550
– –
STNE icon
168
StoneCo
STNE
$4.37B
$317K 0.02%
+6,000
New +$317K
MRVL icon
169
Marvell Technology
MRVL
$54.1B
$315K 0.02%
7,925
– –
DE icon
170
Deere & Co
DE
$128B
$307K 0.02%
1,385
– –
STEW
171
SRH Total Return Fund
STEW
$1.77B
$303K 0.02%
30,325
– –
GPN icon
172
Global Payments
GPN
$21.1B
$297K 0.02%
1,675
– –
HON icon
173
Honeywell
HON
$138B
$292K 0.02%
1,775
– –
TT icon
174
Trane Technologies
TT
$91.1B
$291K 0.02%
2,400
– –
DXC icon
175
DXC Technology
DXC
$2.54B
$289K 0.02%
16,210
– –
5 6
7
8 9