IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.6M |
| 2 |
Nu Holdings
NU
|
$3.5M |
| 3 |
D.R. Horton
DHI
|
$3.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.17M |
| 5 |
PVH
PVH
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 3 |
Intuit
INTU
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Occidental Petroleum
OXY
|
$3.62M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiverr
FVRR
$870M
| $651K | 0.04% |
+27,775
| New | +$651K |
|
152
eBay
EBAY
$41.4B
| $627K | 0.04% |
11,675
-300
| -3% | -$16.1K |
|
153
Whirlpool
WHR
$5.21B
| $598K | 0.03% |
5,850
+1,796
| +44% | +$184K |
|
154
WEC Energy
WEC
$34.3B
| $573K | 0.03% |
7,300
| – | – |
|
155
Intel
INTC
$107B
| $571K | 0.03% |
18,439
-3,800
| -17% | -$118K |
|
156
Clorox
CLX
$14.5B
| $568K | 0.03% |
4,160
+1,550
| +59% | +$212K |
|
157
Wingstop
WING
$9.16B
| $562K | 0.03% |
1,330
-25
| -2% | -$10.6K |
|
158
Verizon
VZ
$186B
| $518K | 0.03% |
12,567
+1,783
| +17% | +$73.5K |
|
159
Goldman Sachs
GS
$226B
| $518K | 0.03% |
1,145
+45
| +4% | +$20.4K |
|
160
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $497K | 0.03% |
+19,800
| New | +$497K |
|
161
Invesco Biotechnology & Genome ETF
PBE
$219M
| $495K | 0.03% |
7,635
+450
| +6% | +$29.2K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $490K | 0.03% |
2,982
+739
| +33% | +$121K |
|
163
American Electric Power
AEP
$59.4B
| $459K | 0.03% |
5,233
-500
| -9% | -$43.9K |
|
164
Sherwin-Williams
SHW
$91.2B
| $448K | 0.03% |
1,500
| – | – |
|
165
Vanguard Utilities ETF
VPU
$7.27B
| $444K | 0.03% |
3,000
| – | – |
|
166
Target
TGT
$43.6B
| $415K | 0.02% |
2,800
| – | – |
|
167
Charles Schwab
SCHW
$174B
| $412K | 0.02% |
5,590
-31,540
| -85% | -$2.32M |
|
168
Palo Alto Networks
PANW
$127B
| $395K | 0.02% |
1,165
+135
| +13% | +$45.8K |
|
169
Louisiana-Pacific
LPX
$6.62B
| $393K | 0.02% |
4,769
+250
| +6% | +$20.6K |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $387K | 0.02% |
825
+145
| +21% | +$68K |
|
171
Illinois Tool Works
ITW
$77.1B
| $379K | 0.02% |
1,600
| – | – |
|
172
Shopify
SHOP
$184B
| $376K | 0.02% |
5,690
+375
| +7% | +$24.8K |
|
173
Advanced Micro Devices
AMD
$264B
| $365K | 0.02% |
2,250
-6,369
| -74% | -$1.03M |
|
174
RTX Corp
RTX
$212B
| $355K | 0.02% |
3,540
| – | – |
|
175
SEI Investments
SEIC
$10.9B
| $351K | 0.02% |
5,432
| – | – |
|