IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-3.93%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.76B
AUM Growth
-$81.4M
(-4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
Uber
UBER
|
+$4.02M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.93M |
| 4 |
Airbnb
ABNB
|
+$3.73M |
| 5 |
Dell
DELL
|
+$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Intuit
INTU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.5B
| $791K | 0.05% |
11,675
| – | – |
|
152
iShares MSCI Brazil ETF
EWZ
$5.55B
| $739K | 0.04% |
+28,588
| New | +$739K |
|
153
Louisiana-Pacific
LPX
$6.68B
| $714K | 0.04% |
7,759
+150
| +2% | +$13.8K |
|
154
Goldman Sachs
GS
$236B
| $711K | 0.04% |
1,302
+157
| +14% | +$85.8K |
|
155
Analog Devices
ADI
$121B
| $706K | 0.04% |
3,500
-2,563
| -42% | -$517K |
|
156
American Electric Power
AEP
$58.5B
| $689K | 0.04% |
6,307
+1,141
| +22% | +$125K |
|
157
ServiceNow
NOW
$193B
| $654K | 0.04% |
822
| – | – |
|
158
Palo Alto Networks
PANW
$131B
| $654K | 0.04% |
3,830
+80
| +2% | +$13.7K |
|
159
Idexx Laboratories
IDXX
$51.3B
| $651K | 0.04% |
1,550
| – | – |
|
160
Ulta Beauty
ULTA
$23.1B
| $641K | 0.04% |
1,750
-180
| -9% | -$66K |
|
161
Edison International
EIX
$21.6B
| $632K | 0.04% |
10,723
-100
| -0.9% | -$5.89K |
|
162
Donaldson
DCI
$9.42B
| $630K | 0.04% |
9,400
| – | – |
|
163
Griffon
GFF
$3.61B
| $621K | 0.04% |
+8,680
| New | +$621K |
|
164
Take-Two Interactive
TTWO
$45.4B
| $598K | 0.03% |
2,887
+787
| +37% | +$163K |
|
165
iShares MSCI Japan ETF
EWJ
$15.7B
| $596K | 0.03% |
+8,694
| New | +$596K |
|
166
Coinbase
COIN
$83B
| $582K | 0.03% |
+3,379
| New | +$582K |
|
167
Verizon
VZ
$185B
| $561K | 0.03% |
12,367
-118
| -0.9% | -$5.35K |
|
168
CVS Health
CVS
$95.1B
| $557K | 0.03% |
8,215
-5,525
| -40% | -$374K |
|
169
RTX Corp
RTX
$209B
| $535K | 0.03% |
4,040
+300
| +8% | +$39.7K |
|
170
Shopify
SHOP
$186B
| $535K | 0.03% |
5,600
| – | – |
|
171
Sherwin-Williams
SHW
$89.8B
| $524K | 0.03% |
1,500
| – | – |
|
172
Mondelez International
MDLZ
$80.2B
| $516K | 0.03% |
7,604
-44,431
| -85% | -$3.01M |
|
173
Walt Disney
DIS
$208B
| $513K | 0.03% |
5,200
| – | – |
|
174
Pfizer
PFE
$136B
| $512K | 0.03% |
20,198
+500
| +3% | +$12.7K |
|
175
Invesco Biotechnology & Genome ETF
PBE
$224M
| $506K | 0.03% |
7,980
| – | – |
|