IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.17%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
237
New
19
Increased
25
Reduced
130
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Sea Limited
SE
|
$4.27M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
| 4 |
Baidu
BIDU
|
$2.44M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.35M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $422K | 0.03% |
1,598
-300
| -16% | -$79.2K |
|
152
Dominion Energy
D
$50.5B
| $417K | 0.03% |
5,484
| – | – |
|
153
Charter Communications
CHTR
$36.3B
| $416K | 0.03% |
675
-3
| -0.4% | -$1.85K |
|
154
Becton Dickinson
BDX
$55.3B
| $409K | 0.03% |
1,682
| – | – |
|
155
Trane Technologies
TT
$92.5B
| $397K | 0.03% |
2,400
| – | – |
|
156
Garmin
GRMN
$45.1B
| $396K | 0.03% |
3,000
-14,005
| -82% | -$1.85M |
|
157
Edison International
EIX
$21.6B
| $390K | 0.03% |
6,651
+1
| +0% | +$59 |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $375K | 0.03% |
9,772
-696
| -7% | -$26.7K |
|
159
US Bancorp
USB
$76B
| $371K | 0.03% |
6,700
-400
| -6% | -$22.1K |
|
160
Sherwin-Williams
SHW
$91.2B
| $369K | 0.03% |
500
-100
| -17% | -$73.8K |
|
161
Marvell Technology
MRVL
$55.7B
| $362K | 0.03% |
7,395
-530
| -7% | -$25.9K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.03% |
6,600
-40,000
| -86% | -$2.19M |
|
163
Quest Diagnostics
DGX
$20.3B
| $360K | 0.03% |
2,802
-150
| -5% | -$19.3K |
|
164
Goldman Sachs
GS
$226B
| $358K | 0.03% |
1,096
| – | – |
|
165
Illinois Tool Works
ITW
$77.1B
| $354K | 0.03% |
1,600
-460
| -22% | -$102K |
|
166
Honeywell
HON
$138B
| $347K | 0.03% |
1,600
-175
| -10% | -$38K |
|
167
SEI Investments
SEIC
$10.9B
| $331K | 0.03% |
5,432
| – | – |
|
168
TSMC
TSM
$1.18T
| $331K | 0.03% |
2,800
-300
| -10% | -$35.5K |
|
169
Global Payments
GPN
$21.1B
| $305K | 0.02% |
1,515
-135
| -8% | -$27.2K |
|
170
RTX Corp
RTX
$212B
| $291K | 0.02% |
3,765
-7,337
| -66% | -$567K |
|
|
GDO
171
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $286K | 0.02% |
16,261
-3,389
| -17% | -$59.6K |
|
|
FSKR
172
DELISTED
FS KKR Capital Corp. II
FSKR
| $286K | 0.02% |
14,658
-1,000
| -6% | -$19.5K |
|
173
Charles Schwab
SCHW
$174B
| $282K | 0.02% |
4,329
-227
| -5% | -$14.8K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $280K | 0.02% |
4,402
-1,926
| -30% | -$123K |
|
175
Southern Company
SO
$102B
| $273K | 0.02% |
4,391
+4
| +0.1% | +$249 |
|