IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.24%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.84%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Maplebear
CART
|
$3.44M |
| 4 |
Solventum
SOLV
|
$2.65M |
| 5 |
Airbnb
ABNB
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Global Payments
GPN
|
$5.38M |
| 3 |
Bank of America
BAC
|
$5.03M |
| 4 |
Constellation Brands
STZ
|
$4.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$220B
| $656K | 0.04% |
1,145
| – | – |
|
152
Idexx Laboratories
IDXX
$51.1B
| $641K | 0.03% |
1,550
| – | – |
|
153
Donaldson
DCI
$9.24B
| $633K | 0.03% |
9,400
| – | – |
|
154
CVS Health
CVS
$93.8B
| $617K | 0.03% |
13,740
-8,390
| -38% | -$377K |
|
155
Whirlpool
WHR
$5.07B
| $612K | 0.03% |
5,350
-250
| -4% | -$28.6K |
|
156
Shopify
SHOP
$179B
| $595K | 0.03% |
5,600
| – | – |
|
157
TSMC
TSM
$1.18T
| $588K | 0.03% |
2,976
-11,970
| -80% | -$2.36M |
|
158
Walt Disney
DIS
$211B
| $579K | 0.03% |
5,200
| – | – |
|
159
Invesco Biotechnology & Genome ETF
PBE
$225M
| $531K | 0.03% |
7,980
+345
| +5% | +$23K |
|
160
Pfizer
PFE
$141B
| $523K | 0.03% |
19,698
-4,075
| -17% | -$108K |
|
161
Sherwin-Williams
SHW
$90B
| $510K | 0.03% |
1,500
| – | – |
|
162
Biogen
BIIB
$20.1B
| $500K | 0.03% |
3,269
| – | – |
|
163
Verizon
VZ
$185B
| $499K | 0.03% |
12,485
+118
| +1% | +$4.72K |
|
164
Regeneron Pharmaceuticals
REGN
$60.9B
| $491K | 0.03% |
689
| – | – |
|
165
Vanguard Utilities ETF
VPU
$7.22B
| $490K | 0.03% |
3,000
| – | – |
|
166
American Electric Power
AEP
$58.9B
| $476K | 0.03% |
5,166
| – | – |
|
167
Clorox
CLX
$14.7B
| $456K | 0.02% |
2,810
-1,350
| -32% | -$219K |
|
168
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $441K | 0.02% |
+7,520
| New | +$441K |
|
169
RTX Corp
RTX
$211B
| $433K | 0.02% |
3,740
+100
| +3% | +$11.6K |
|
170
Illinois Tool Works
ITW
$76.3B
| $406K | 0.02% |
1,600
| – | – |
|
171
Netflix
NFLX
$514B
| $392K | 0.02% |
440
| – | – |
|
172
Take-Two Interactive
TTWO
$44B
| $387K | 0.02% |
2,100
| – | – |
|
173
Target
TGT
$42B
| $385K | 0.02% |
2,850
+50
| +2% | +$6.76K |
|
174
FS KKR Capital
FSK
$5.06B
| $383K | 0.02% |
17,643
+1,500
| +9% | +$32.6K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $381K | 0.02% |
945
+85
| +10% | +$34.2K |
|