IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.23%
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
(+10%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
89
Reduced
27
Closed
17
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$7.25M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.06M |
| 4 |
Etsy
ETSY
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 3 |
Sea Limited
SE
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$8.99B
| $473K | 0.03% |
+13,025
| New | +$473K |
|
152
Trane Technologies
TT
$91.4B
| $441K | 0.03% |
2,400
| – | – |
|
|
USFR
153
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $441K | 0.03% |
17,583
-34,570
| -66% | -$867K |
|
|
AZEK
154
DELISTED
The AZEK Co
AZEK
| $434K | 0.03% |
10,225
-995
| -9% | -$42.2K |
|
155
Goldman Sachs
GS
$221B
| $434K | 0.03% |
1,146
+50
| +5% | +$18.9K |
|
156
Deere & Co
DE
$129B
| $417K | 0.03% |
1,185
| – | – |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $408K | 0.03% |
10,378
+606
| +6% | +$23.8K |
|
158
Sherwin-Williams
SHW
$90B
| $408K | 0.03% |
1,500
+1,000
| +200% | +$272K |
|
159
Dominion Energy
D
$50.5B
| $403K | 0.03% |
5,484
| – | – |
|
160
Brink's
BCO
$4.72B
| $394K | 0.03% |
+5,130
| New | +$394K |
|
161
Edison International
EIX
$21.5B
| $384K | 0.03% |
6,651
| – | – |
|
162
US Bancorp
USB
$75.5B
| $381K | 0.03% |
6,700
| – | – |
|
163
UMB Financial
UMBF
$9.23B
| $378K | 0.03% |
4,072
-600
| -13% | -$55.7K |
|
164
Quest Diagnostics
DGX
$20B
| $369K | 0.03% |
2,802
| – | – |
|
165
Becton Dickinson
BDX
$53.9B
| $359K | 0.03% |
1,479
-203
| -12% | -$49.3K |
|
166
Illinois Tool Works
ITW
$76.4B
| $357K | 0.03% |
1,600
| – | – |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.02% |
6,600
| – | – |
|
168
TSMC
TSM
$1.18T
| $337K | 0.02% |
2,805
+5
| +0.2% | +$601 |
|
169
SEI Investments
SEIC
$10.9B
| $336K | 0.02% |
5,432
| – | – |
|
170
Honeywell
HON
$138B
| $329K | 0.02% |
1,500
-100
| -6% | -$21.9K |
|
171
Shopify
SHOP
$181B
| $327K | 0.02% |
224
+25
| +13% | +$36.5K |
|
172
RTX Corp
RTX
$212B
| $321K | 0.02% |
3,765
| – | – |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $316K | 0.02% |
4,602
+200
| +5% | +$13.7K |
|
174
Charles Schwab
SCHW
$174B
| $315K | 0.02% |
4,329
| – | – |
|
175
Organon & Co
OGN
$2.45B
| $313K | 0.02% |
+10,359
| New | +$313K |
|