IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.81%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
231
New
27
Increased
60
Reduced
70
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Clover Health Investments
CLOV
|
$3.78M |
| 4 |
Cheniere Energy
LNG
|
$3.44M |
| 5 |
HP
HPQ
|
$3.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
SAP
SAP
|
$9.16M |
| 3 |
Amazon
AMZN
|
$4.55M |
| 4 |
Mercado Libre
MELI
|
$3.53M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $538K | 0.04% |
13,050
-100
| -0.8% | -$4.12K |
|
152
Invesco Biotechnology & Genome ETF
PBE
$219M
| $523K | 0.04% |
7,460
-1,405
| -16% | -$98.5K |
|
153
Target
TGT
$43.6B
| $508K | 0.04% |
2,878
-64
| -2% | -$11.3K |
|
|
GAN
154
DELISTED
GAN Ltd
GAN
| $507K | 0.04% |
+25,000
| New | +$507K |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $489K | 0.03% |
+9,410
| New | +$489K |
|
156
iShares Silver Trust
SLV
$19.6B
| $485K | 0.03% |
+19,745
| New | +$485K |
|
157
American Electric Power
AEP
$59.4B
| $475K | 0.03% |
5,700
| – | – |
|
158
iShares MSCI China ETF
MCHI
$7.91B
| $473K | 0.03% |
5,840
-50
| -0.8% | -$4.05K |
|
159
Plains All American Pipeline
PAA
$12.7B
| $463K | 0.03% |
56,229
| – | – |
|
160
Chevron
CVX
$324B
| $458K | 0.03% |
5,421
-250
| -4% | -$21.1K |
|
161
Eos Energy Enterprises
EOSE
$1.79B
| $458K | 0.03% |
+22,000
| New | +$458K |
|
162
Broadcom
AVGO
$1.4T
| $449K | 0.03% |
1,025
| – | – |
|
163
Charter Communications
CHTR
$36.3B
| $449K | 0.03% |
678
-19
| -3% | -$12.6K |
|
164
Sherwin-Williams
SHW
$91.2B
| $441K | 0.03% |
600
| – | – |
|
165
Invesco Solar ETF
TAN
$722M
| $430K | 0.03% |
+4,180
| New | +$430K |
|
166
Becton Dickinson
BDX
$55.3B
| $421K | 0.03% |
1,682
-1,018
| -38% | -$255K |
|
167
Illinois Tool Works
ITW
$77.1B
| $420K | 0.03% |
2,060
| – | – |
|
168
Edison International
EIX
$21.6B
| $418K | 0.03% |
6,650
-1
| -0% | -$63 |
|
169
DXC Technology
DXC
$2.59B
| $413K | 0.03% |
16,040
-170
| -1% | -$4.38K |
|
170
Dominion Energy
D
$51.1B
| $412K | 0.03% |
5,484
| – | – |
|
171
Shopify
SHOP
$184B
| $408K | 0.03% |
360
| – | – |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $403K | 0.03% |
10,468
+625
| +6% | +$24.1K |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $387K | 0.03% |
1,898
-200
| -10% | -$40.8K |
|
174
UMB Financial
UMBF
$9.26B
| $383K | 0.03% |
5,546
-1
| -0% | -$69 |
|
175
Honeywell
HON
$139B
| $378K | 0.03% |
1,775
| – | – |
|