IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
87
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Apple
AAPL
|
$8.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 4 |
Expedia Group
EXPE
|
$5.74M |
| 5 |
Boeing
BA
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$4.42M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Coupang
CPNG
|
$1.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $632K | 0.04% |
11,975
-200
| -2% | -$10.6K |
|
152
Lithia Motors
LAD
$8.63B
| $632K | 0.04% |
2,100
-4,222
| -67% | -$1.27M |
|
153
Edison International
EIX
$21.6B
| $627K | 0.04% |
8,871
| – | – |
|
154
WEC Energy
WEC
$34.3B
| $599K | 0.04% |
7,300
| – | – |
|
155
Pinduoduo
PDD
$171B
| $581K | 0.03% |
5,000
-2,904
| -37% | -$338K |
|
156
Vanguard Small-Cap ETF
VB
$66.4B
| $580K | 0.03% |
2,539
-2,079
| -45% | -$475K |
|
157
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $578K | 0.03% |
+7,542
| New | +$578K |
|
158
Sherwin-Williams
SHW
$91.2B
| $521K | 0.03% |
1,500
| – | – |
|
159
Wingstop
WING
$9.16B
| $496K | 0.03% |
1,355
| – | – |
|
160
Target
TGT
$43.6B
| $496K | 0.03% |
2,800
-200
| -7% | -$35.4K |
|
161
American Electric Power
AEP
$59.4B
| $494K | 0.03% |
5,733
| – | – |
|
162
Whirlpool
WHR
$5.21B
| $485K | 0.03% |
4,054
+800
| +25% | +$95.7K |
|
163
Invesco Biotechnology & Genome ETF
PBE
$219M
| $465K | 0.03% |
7,185
+2,535
| +55% | +$164K |
|
164
Goldman Sachs
GS
$226B
| $459K | 0.03% |
1,100
| – | – |
|
165
CVS Health
CVS
$92.8B
| $454K | 0.03% |
5,690
-550
| -9% | -$43.9K |
|
166
Verizon
VZ
$186B
| $452K | 0.03% |
10,784
-500
| -4% | -$21K |
|
167
Alibaba
BABA
$322B
| $452K | 0.03% |
+6,250
| New | +$452K |
|
168
Rivian
RIVN
$16.5B
| $438K | 0.03% |
+40,045
| New | +$438K |
|
169
Illinois Tool Works
ITW
$77.1B
| $429K | 0.03% |
1,600
| – | – |
|
170
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $429K | 0.03% |
+10,000
| New | +$429K |
|
171
Vanguard Utilities ETF
VPU
$7.27B
| $428K | 0.03% |
+3,000
| New | +$428K |
|
172
Shopify
SHOP
$184B
| $410K | 0.02% |
5,315
| – | – |
|
173
Clorox
CLX
$14.5B
| $400K | 0.02% |
2,610
+550
| +27% | +$84.2K |
|
174
Corpay
CPAY
$23B
| $398K | 0.02% |
1,290
| – | – |
|
175
SEI Investments
SEIC
$10.9B
| $391K | 0.02% |
5,432
| – | – |
|