IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+14.37%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.98B
AUM Growth
+$221M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19
Top Buys
| 1 |
Dell
DELL
|
+$8.75M |
| 2 |
Reddit
RDDT
|
+$7.25M |
| 3 |
UnitedHealth
UNH
|
+$6.54M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$6.28M |
| 5 |
Trade Desk
TTD
|
+$4.85M |
Top Sells
| 1 |
Global Payments
GPN
|
+$6.31M |
| 2 |
Merck
MRK
|
+$5.97M |
| 3 |
Microsoft
MSFT
|
+$5.76M |
| 4 |
Charles River Laboratories
CRL
|
+$5.18M |
| 5 |
HP
HPQ
|
+$4.69M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 9.37% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$88.6B
| $515K | 0.03% |
1,500
| – | – |
|
177
Pfizer
PFE
$135B
| $514K | 0.03% |
21,191
+993
| +5% | +$24.1K |
|
178
Take-Two Interactive
TTWO
$45.9B
| $511K | 0.03% |
2,104
-783
| -27% | -$190K |
|
179
Verizon
VZ
$185B
| $510K | 0.03% |
11,782
-585
| -5% | -$25.3K |
|
180
Invesco Biotechnology & Genome ETF
PBE
$222M
| $479K | 0.02% |
7,480
-500
| -6% | -$32.1K |
|
181
Vanguard Utilities ETF
VPU
$7.41B
| $477K | 0.02% |
2,700
| – | – |
|
182
Quest Diagnostics
DGX
$20.3B
| $445K | 0.02% |
2,475
| – | – |
|
183
Palantir
PLTR
$398B
| $444K | 0.02% |
3,259
-1,000
| -23% | -$136K |
|
184
Vertex Pharmaceuticals
VRTX
$101B
| $431K | 0.02% |
969
-75
| -7% | -$33.4K |
|
185
Illinois Tool Works
ITW
$76.8B
| $414K | 0.02% |
1,675
| – | – |
|
186
Southern Company
SO
$101B
| $409K | 0.02% |
4,458
| – | – |
|
187
FS KKR Capital
FSK
$4.85B
| $372K | 0.02% |
17,911
| – | – |
|
188
Electronic Arts
EA
$43.2B
| $357K | 0.02% |
2,235
-200
| -8% | -$31.9K |
|
189
McKesson
MCK
$88.4B
| $352K | 0.02% |
480
| – | – |
|
190
Intel
INTC
$116B
| $347K | 0.02% |
+15,499
| New | +$347K |
|
191
Regeneron Pharmaceuticals
REGN
$60.2B
| $345K | 0.02% |
657
-32
| -5% | -$16.8K |
|
192
Honeywell
HON
$134B
| $332K | 0.02% |
1,425
| – | – |
|
193
TopBuild
BLD
$11.6B
| $324K | 0.02% |
+1,000
| New | +$324K |
|
194
Mondelez International
MDLZ
$80B
| $308K | 0.02% |
4,574
-3,030
| -40% | -$204K |
|
195
Iris Energy
IREN
$9.68B
| $291K | 0.01% |
+20,000
| New | +$291K |
|
196
Target
TGT
$40.4B
| $286K | 0.01% |
2,900
| – | – |
|
197
Iron Mountain
IRM
$29.5B
| $277K | 0.01% |
2,700
| – | – |
|
198
US Bancorp
USB
$76.6B
| $273K | 0.01% |
6,025
| – | – |
|
199
M&T Bank
MTB
$30.8B
| $262K | 0.01% |
1,350
| – | – |
|
200
Zscaler
ZS
$45.2B
| $256K | 0.01% |
+815
| New | +$256K |
|