IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+16.56%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$922M
AUM Growth
+$922M
(+15%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
181
New
14
Increased
49
Reduced
61
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.43M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Alibaba
BABA
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Global Payments
GPN
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.61M |
| 5 |
HP
HPQ
|
$1.5M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$4.69B
| $213K | 0.02% |
+725
| New | +$213K |
|
177
MannKind Corp
MNKD
$1.73B
| $30K | ﹤0.01% |
15,140
| – | – |
|
178
SPDR Gold Trust
GLD
$110B
| – | – |
-1,970
| Closed | -$239K |
|
179
Mercado Libre
MELI
$120B
| – | – |
-1,718
| Closed | -$503K |
|
180
AT&T
T
$209B
| – | – |
-8,504
| Closed | -$243K |
|
181
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-15,125
| Closed | -$531K |
|