IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(-17%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
53
Reduced
58
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.19M |
| 4 |
Mondelez International
MDLZ
|
$3.79M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
Macerich
MAC
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
FedEx
FDX
|
$4.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freshpet
FRPT
$2.67B
| $286K | 0.03% |
5,511
| – | – |
|
152
Uber
UBER
$194B
| $271K | 0.02% |
13,250
-41,710
| -76% | -$853K |
|
153
Trade Desk
TTD
$26.5B
| $268K | 0.02% |
6,405
+980
| +18% | +$41K |
|
154
Shopify
SHOP
$181B
| $265K | 0.02% |
8,480
+7,779
| +1,110% | +$243K |
|
155
Clorox
CLX
$14.7B
| $261K | 0.02% |
1,850
| – | – |
|
156
Honeywell
HON
$138B
| $261K | 0.02% |
1,500
| – | – |
|
157
Dollar General
DG
$24.3B
| $258K | 0.02% |
1,050
| – | – |
|
158
Indaptus Therapeutics
INDP
$6.81M
| $250K | 0.02% |
95,629
| – | – |
|
159
Akamai
AKAM
$11B
| $235K | 0.02% |
2,571
-2,192
| -46% | -$200K |
|
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $229K | 0.02% |
4,376
-378
| -8% | -$19.8K |
|
161
TSMC
TSM
$1.18T
| $229K | 0.02% |
2,800
| – | – |
|
162
Omnicom Group
OMC
$14.9B
| $223K | 0.02% |
3,500
| – | – |
|
|
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| $177K | 0.02% |
13,007
-3,000
| -19% | -$40.8K |
|
164
United Microelectronic
UMC
$16.6B
| $82K | 0.01% |
+12,100
| New | +$82K |
|
|
DM
165
DELISTED
Desktop Metal, Inc.
DM
| $48K | ﹤0.01% |
+21,925
| New | +$48K |
|
166
Boeing
BA
$179B
| – | – |
-9,025
| Closed | -$1.73M |
|
167
Becton Dickinson
BDX
$53.9B
| – | – |
-800
| Closed | -$213K |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-2,785
| Closed | -$214K |
|
169
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-11,072
| Closed | -$425K |
|
170
General Motors
GM
$55.7B
| – | – |
-65,310
| Closed | -$2.86M |
|
|
HES
171
DELISTED
Hess
HES
| – | – |
-16,809
| Closed | -$1.8M |
|
172
Lyft
LYFT
$6.97B
| – | – |
-6,350
| Closed | -$244K |
|
|
173
Macerich
MAC
$4.58B
| – | – |
-727,760
| Closed | -$11.4M |
|
174
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-7,909
| Closed | -$418K |
|
175
Moody's
MCO
$89.4B
| – | – |
-720
| Closed | -$243K |
|