IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.49%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.15M |
| 2 |
Nu Holdings
NU
|
$4.13M |
| 3 |
RH
RH
|
$3.87M |
| 4 |
Hertz
HTZ
|
$3.69M |
| 5 |
Charles Schwab
SCHW
|
$3.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.53M |
| 3 |
United Parcel Service
UPS
|
$3.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.23M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $468K | 0.03% |
1,500
| – | – |
|
152
American Electric Power
AEP
$59.4B
| $466K | 0.03% |
5,733
| – | – |
|
153
Micron Technology
MU
$133B
| $455K | 0.03% |
5,326
+100
| +2% | +$8.53K |
|
154
Target
TGT
$43.6B
| $427K | 0.03% |
3,000
| – | – |
|
155
Verizon
VZ
$186B
| $425K | 0.03% |
11,284
+50
| +0.4% | +$1.89K |
|
|
156
Goldman Sachs
GS
$226B
| $424K | 0.03% |
1,100
-7,989
| -88% | -$3.08M |
|
157
Illinois Tool Works
ITW
$77.1B
| $419K | 0.03% |
1,600
| – | – |
|
158
Shopify
SHOP
$184B
| $414K | 0.03% |
5,315
| – | – |
|
159
Whirlpool
WHR
$5.21B
| $396K | 0.03% |
3,254
+350
| +12% | +$42.6K |
|
160
Peabody Energy
BTU
$2.12B
| $365K | 0.03% |
+15,000
| New | +$365K |
|
161
Corpay
CPAY
$23B
| $365K | 0.03% |
+1,290
| New | +$365K |
|
162
Wingstop
WING
$9.16B
| $348K | 0.02% |
1,355
-25
| -2% | -$6.42K |
|
163
SEI Investments
SEIC
$10.9B
| $345K | 0.02% |
5,432
| – | – |
|
164
Electronic Arts
EA
$43B
| $343K | 0.02% |
2,510
| – | – |
|
165
Quest Diagnostics
DGX
$20.3B
| $341K | 0.02% |
2,475
| – | – |
|
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $338K | 0.02% |
6,737
-97
| -1% | -$4.87K |
|
167
Carrier Global
CARR
$55.5B
| $329K | 0.02% |
5,725
-1,904
| -25% | -$109K |
|
168
FS KKR Capital
FSK
$5.11B
| $323K | 0.02% |
16,176
+307
| +2% | +$6.13K |
|
169
ConocoPhillips
COP
$124B
| $322K | 0.02% |
2,775
+125
| +5% | +$14.5K |
|
170
Honeywell
HON
$139B
| $315K | 0.02% |
1,500
| – | – |
|
171
Southern Company
SO
$102B
| $310K | 0.02% |
4,424
+3
| +0.1% | +$210 |
|
172
Invesco Biotechnology & Genome ETF
PBE
$219M
| $306K | 0.02% |
4,650
| – | – |
|
173
Omnicom Group
OMC
$15.2B
| $303K | 0.02% |
3,500
| – | – |
|
174
RTX Corp
RTX
$212B
| $298K | 0.02% |
3,540
| – | – |
|
175
Clorox
CLX
$14.5B
| $294K | 0.02% |
2,060
-1,898
| -48% | -$271K |
|