IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+14.64%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Amazon
AMZN
|
$4.03M |
| 4 |
Mercado Libre
MELI
|
$2.46M |
| 5 |
JD.com
JD
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Alibaba
BABA
|
$4.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.02% |
+6,328
| New | +$282K |
|
177
SEI Investments
SEIC
$10.9B
| $276K | 0.02% |
5,432
| – | – |
|
178
UMB Financial
UMBF
$9.23B
| $272K | 0.02% |
5,547
| – | – |
|
179
Kellanova
K
$27.4B
| $259K | 0.02% |
4,017
| – | – |
|
180
Public Service Enterprise Group
PEG
$40.8B
| $251K | 0.02% |
4,575
-200
| -4% | -$11K |
|
181
TSMC
TSM
$1.18T
| $251K | 0.02% |
+3,100
| New | +$251K |
|
182
US Bancorp
USB
$75.5B
| $251K | 0.02% |
7,000
| – | – |
|
183
ConocoPhillips
COP
$124B
| $250K | 0.02% |
7,598
-425
| -5% | -$14K |
|
184
Goldman Sachs
GS
$221B
| $245K | 0.02% |
1,221
-444
| -27% | -$89.1K |
|
185
Otis Worldwide
OTIS
$33.7B
| $240K | 0.02% |
3,851
-62
| -2% | -$3.86K |
|
186
Fortive
FTV
$16B
| $239K | 0.02% |
3,130
| – | – |
|
187
Southern Company
SO
$101B
| $238K | 0.02% |
4,385
+4
| +0.1% | +$217 |
|
188
Carrier Global
CARR
$54B
| $235K | 0.02% |
+7,704
| New | +$235K |
|
189
Sempra
SRE
$54.1B
| $231K | 0.02% |
1,953
| – | – |
|
190
Avery Dennison
AVY
$13.2B
| $228K | 0.02% |
1,786
| – | – |
|
191
KB Home
KBH
$4.27B
| $228K | 0.02% |
+5,930
| New | +$228K |
|
192
McKesson
MCK
$86B
| $227K | 0.02% |
1,525
| – | – |
|
193
RPM International
RPM
$15.8B
| $226K | 0.02% |
2,725
| – | – |
|
|
FSKR
194
DELISTED
FS KKR Capital Corp. II
FSKR
| $222K | 0.02% |
15,058
| – | – |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $219K | 0.02% |
+3,185
| New | +$219K |
|
196
Invesco Senior Loan ETF
BKLN
$6.97B
| $211K | 0.02% |
9,720
| – | – |
|
197
ServiceNow
NOW
$189B
| $210K | 0.02% |
+433
| New | +$210K |
|
198
Moody's
MCO
$89.4B
| $209K | 0.02% |
+720
| New | +$209K |
|
199
Phillips 66
PSX
$54.1B
| $206K | 0.02% |
3,981
-112
| -3% | -$5.8K |
|
200
Teva Pharmaceuticals
TEVA
$21.5B
| $175K | 0.01% |
19,400
| – | – |
|