IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.81%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
231
New
27
Increased
60
Reduced
70
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Clover Health Investments
CLOV
|
$3.78M |
| 4 |
Cheniere Energy
LNG
|
$3.44M |
| 5 |
HP
HPQ
|
$3.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
SAP
SAP
|
$9.16M |
| 3 |
Amazon
AMZN
|
$4.55M |
| 4 |
Mercado Libre
MELI
|
$3.53M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.4B
| $377K | 0.03% |
7,925
| – | – |
|
177
Deere & Co
DE
$129B
| $373K | 0.03% |
1,385
| – | – |
|
|
GDO
178
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $356K | 0.03% |
19,650
+100
| +0.5% | +$1.81K |
|
179
Global Payments
GPN
$21B
| $355K | 0.02% |
1,650
-25
| -1% | -$5.38K |
|
180
Quest Diagnostics
DGX
$20.3B
| $352K | 0.02% |
2,952
-207
| -7% | -$24.7K |
|
181
Trane Technologies
TT
$91.5B
| $348K | 0.02% |
2,400
| – | – |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $343K | 0.02% |
6,328
| – | – |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.02% |
+3,000
| New | +$342K |
|
|
STEW
184
SRH Total Return Fund
STEW
$1.77B
| $338K | 0.02% |
30,325
| – | – |
|
185
TSMC
TSM
$1.18T
| $338K | 0.02% |
3,100
| – | – |
|
186
US Bancorp
USB
$74.8B
| $331K | 0.02% |
7,100
+100
| +1% | +$4.66K |
|
187
Lowe's Companies
LOW
$145B
| $326K | 0.02% |
2,033
+3
| +0.1% | +$481 |
|
188
JD.com
JD
$44B
| $316K | 0.02% |
3,600
-27,680
| -88% | -$2.43M |
|
189
Wells Fargo
WFC
$260B
| $313K | 0.02% |
+10,356
| New | +$313K |
|
190
SEI Investments
SEIC
$10.8B
| $312K | 0.02% |
5,432
| – | – |
|
191
Carrier Global
CARR
$53.6B
| $291K | 0.02% |
7,704
| – | – |
|
192
Goldman Sachs
GS
$221B
| $289K | 0.02% |
1,096
-125
| -10% | -$33K |
|
193
ConocoPhillips
COP
$122B
| $288K | 0.02% |
7,198
-400
| -5% | -$16K |
|
194
Avery Dennison
AVY
$13.2B
| $277K | 0.02% |
1,786
| – | – |
|
195
Zscaler
ZS
$42.2B
| $273K | 0.02% |
+1,365
| New | +$273K |
|
196
Southern Company
SO
$102B
| $270K | 0.02% |
4,387
+2
| +0% | +$123 |
|
197
Public Service Enterprise Group
PEG
$40.7B
| $267K | 0.02% |
4,575
| – | – |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $264K | 0.02% |
3,185
| – | – |
|
199
Phillips 66
PSX
$53.6B
| $264K | 0.02% |
3,781
-200
| -5% | -$14K |
|
200
AT&T
T
$209B
| $261K | 0.02% |
9,085
-34,694
| -79% | -$997K |
|