IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.62%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$17.4M |
| 2 |
American Express
AXP
|
$11M |
| 3 |
Nu Holdings
NU
|
$9.91M |
| 4 |
Mercado Libre
MELI
|
$6.52M |
| 5 |
Visa
V
|
$6.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 3 |
Corning
GLW
|
$5.4M |
| 4 |
JD.com
JD
|
$4.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45B
| $420K | 0.03% |
4,025
| – | – |
|
152
Verizon
VZ
$185B
| $418K | 0.03% |
11,234
-5,781
| -34% | -$215K |
|
153
Illinois Tool Works
ITW
$76.5B
| $400K | 0.03% |
1,600
| – | – |
|
154
Sherwin-Williams
SHW
$90B
| $398K | 0.03% |
1,500
| – | – |
|
155
Target
TGT
$42B
| $396K | 0.03% |
3,000
| – | – |
|
156
Carrier Global
CARR
$53.8B
| $379K | 0.03% |
7,629
| – | – |
|
157
Quest Diagnostics
DGX
$20B
| $372K | 0.03% |
2,650
| – | – |
|
158
Corteva
CTVA
$50.2B
| $371K | 0.03% |
6,474
-3,025
| -32% | -$173K |
|
159
Plains All American Pipeline
PAA
$12.4B
| $370K | 0.03% |
26,219
| – | – |
|
160
Sea Limited
SE
$106B
| $362K | 0.03% |
6,242
| – | – |
|
161
Henry Schein
HSIC
$8.29B
| $357K | 0.03% |
4,400
-2,000
| -31% | -$162K |
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $356K | 0.03% |
7,084
-514
| -7% | -$25.9K |
|
163
Goldman Sachs
GS
$221B
| $347K | 0.03% |
1,075
| – | – |
|
164
Omnicom Group
OMC
$14.9B
| $333K | 0.02% |
3,500
| – | – |
|
165
SEI Investments
SEIC
$10.9B
| $324K | 0.02% |
5,432
| – | – |
|
166
Invesco Biotechnology & Genome ETF
PBE
$226M
| $320K | 0.02% |
5,225
-75
| -1% | -$4.6K |
|
167
Honeywell
HON
$138B
| $319K | 0.02% |
1,535
| – | – |
|
168
Southern Company
SO
$101B
| $310K | 0.02% |
4,418
+4
| +0.1% | +$281 |
|
169
FS KKR Capital
FSK
$5.06B
| $304K | 0.02% |
15,869
| – | – |
|
170
Wingstop
WING
$8.84B
| $276K | 0.02% |
1,380
| – | – |
|
171
ConocoPhillips
COP
$123B
| $275K | 0.02% |
2,650
-3,034
| -53% | -$314K |
|
172
Baxter International
BAX
$12.4B
| $274K | 0.02% |
6,011
-4,550
| -43% | -$207K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260K | 0.02% |
3,208
-100
| -3% | -$8.11K |
|
174
Freshpet
FRPT
$2.66B
| $242K | 0.02% |
3,675
-1,836
| -33% | -$121K |
|
175
Vanguard Utilities ETF
VPU
$7.24B
| $242K | 0.02% |
+1,700
| New | +$242K |
|