IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.41%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
Macerich
MAC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.09M |
| 5 |
Intuitive Surgical
ISRG
|
$6.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.93M |
| 3 |
Constellation Brands
STZ
|
$2.72M |
| 4 |
Intuit
INTU
|
$2.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.64M |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $395K | 0.03% |
1,600
| – | – |
|
152
US Bancorp
USB
$76B
| $371K | 0.02% |
6,600
| – | – |
|
153
TSMC
TSM
$1.2T
| $337K | 0.02% |
2,800
| – | – |
|
154
McKesson
MCK
$85.4B
| $336K | 0.02% |
1,350
| – | – |
|
155
Zscaler
ZS
$43.1B
| $334K | 0.02% |
1,040
| – | – |
|
156
SEI Investments
SEIC
$10.9B
| $331K | 0.02% |
5,432
| – | – |
|
157
RTX Corp
RTX
$212B
| $324K | 0.02% |
3,765
| – | – |
|
158
Honeywell
HON
$139B
| $313K | 0.02% |
1,500
| – | – |
|
159
Shopify
SHOP
$184B
| $309K | 0.02% |
224
| – | – |
|
160
FS KKR Capital
FSK
$5.11B
| $306K | 0.02% |
14,619
+700
| +5% | +$14.7K |
|
161
Southern Company
SO
$102B
| $302K | 0.02% |
4,400
+3
| +0.1% | +$206 |
|
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $294K | 0.02% |
+5,328
| New | +$294K |
|
|
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $285K | 0.02% |
16,307
+12
| +0.1% | +$210 |
|
164
Icon
ICLR
$13.8B
| $283K | 0.02% |
915
+50
| +6% | +$15.5K |
|
165
Moody's
MCO
$91.4B
| $281K | 0.02% |
720
| – | – |
|
166
Lyft
LYFT
$6.73B
| $271K | 0.02% |
+6,350
| New | +$271K |
|
167
Workday
WDAY
$61.6B
| $266K | 0.02% |
975
| – | – |
|
168
Bio-Techne
TECH
$8.5B
| $259K | 0.02% |
500
| – | – |
|
169
RPM International
RPM
$16.1B
| $255K | 0.02% |
+2,525
| New | +$255K |
|
170
KB Home
KBH
$4.32B
| $247K | 0.02% |
5,530
-125
| -2% | -$5.58K |
|
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $231K | 0.01% |
2,785
| – | – |
|
172
Bank of America
BAC
$376B
| $230K | 0.01% |
5,181
| – | – |
|
173
Estee Lauder
EL
$33B
| $222K | 0.01% |
+600
| New | +$222K |
|
174
Becton Dickinson
BDX
$55.3B
| $214K | 0.01% |
850
-301
| -26% | -$75.8K |
|
175
ServiceNow
NOW
$190B
| $213K | 0.01% |
328
| – | – |
|