IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-1.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Global Payments
GPN
|
$4.16M |
| 3 |
Sea Limited
SE
|
$3.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.35M |
| 5 |
Williams-Sonoma
WSM
|
$3.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$5.75M |
| 3 |
Visa
V
|
$4.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
Danaher
DHR
|
$3.21M |
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Healthcare | 12.61% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.06B
| $388K | 0.03% |
2,904
-1,143
| -28% | -$153K |
|
152
Sherwin-Williams
SHW
$90B
| $383K | 0.03% |
1,500
| – | – |
|
153
Illinois Tool Works
ITW
$76.5B
| $368K | 0.03% |
1,600
| – | – |
|
154
Verizon
VZ
$185B
| $364K | 0.03% |
11,234
| – | – |
|
155
Micron Technology
MU
$132B
| $356K | 0.03% |
5,226
-11,950
| -70% | -$813K |
|
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $344K | 0.03% |
6,834
-250
| -4% | -$12.6K |
|
157
Target
TGT
$42B
| $332K | 0.03% |
3,000
| – | – |
|
158
SEI Investments
SEIC
$10.9B
| $327K | 0.03% |
5,432
| – | – |
|
159
ConocoPhillips
COP
$123B
| $317K | 0.03% |
2,650
| – | – |
|
160
FS KKR Capital
FSK
$5.06B
| $312K | 0.02% |
15,869
| – | – |
|
161
Vanguard Utilities ETF
VPU
$7.24B
| $306K | 0.02% |
2,400
+700
| +41% | +$89.3K |
|
162
Electronic Arts
EA
$42.9B
| $302K | 0.02% |
2,510
-2,965
| -54% | -$357K |
|
163
Quest Diagnostics
DGX
$20B
| $302K | 0.02% |
2,475
-175
| -7% | -$21.3K |
|
164
Shopify
SHOP
$180B
| $290K | 0.02% |
5,315
-2,860
| -35% | -$156K |
|
165
Southern Company
SO
$101B
| $286K | 0.02% |
4,421
+3
| +0.1% | +$194 |
|
166
Indaptus Therapeutics
INDP
$6.9M
| $283K | 0.02% |
102,849
-5,433
| -5% | -$15K |
|
167
Honeywell
HON
$138B
| $277K | 0.02% |
1,500
-35
| -2% | -$6.47K |
|
168
Invesco Biotechnology & Genome ETF
PBE
$226M
| $265K | 0.02% |
4,650
-575
| -11% | -$32.8K |
|
169
Omnicom Group
OMC
$14.9B
| $261K | 0.02% |
3,500
| – | – |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260K | 0.02% |
3,208
| – | – |
|
171
RTX Corp
RTX
$211B
| $255K | 0.02% |
3,540
-7,286
| -67% | -$524K |
|
172
Wingstop
WING
$8.84B
| $248K | 0.02% |
1,380
| – | – |
|
173
RPM International
RPM
$15.7B
| $239K | 0.02% |
2,525
| – | – |
|
174
Baxter International
BAX
$12.4B
| $227K | 0.02% |
6,011
| – | – |
|
175
US Bancorp
USB
$75.4B
| $219K | 0.02% |
6,625
| – | – |
|