IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.17%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
237
New
19
Increased
25
Reduced
130
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Sea Limited
SE
|
$4.27M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
| 4 |
Baidu
BIDU
|
$2.44M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.35M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.27B
| $263K | 0.02% |
+5,655
| New | +$263K |
|
177
McKesson
MCK
$86B
| $263K | 0.02% |
1,350
| – | – |
|
178
Teradyne
TER
$19.2B
| $243K | 0.02% |
+2,000
| New | +$243K |
|
179
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $232K | 0.02% |
2,785
-400
| -13% | -$33.3K |
|
180
RPM International
RPM
$15.8B
| $232K | 0.02% |
2,525
-200
| -7% | -$18.4K |
|
181
Shopify
SHOP
$181B
| $220K | 0.02% |
199
-161
| -45% | -$178K |
|
182
Comcast
CMCSA
$126B
| $219K | 0.02% |
4,050
-212
| -5% | -$11.5K |
|
183
AT&T
T
$208B
| $219K | 0.02% |
7,240
-1,845
| -20% | -$55.8K |
|
184
Moody's
MCO
$89.4B
| $215K | 0.02% |
720
| – | – |
|
185
Workday
WDAY
$61.1B
| $211K | 0.02% |
+850
| New | +$211K |
|
186
Stanley Black & Decker
SWK
$11.1B
| $205K | 0.02% |
1,025
-142
| -12% | -$28.4K |
|
187
Palantir
PLTR
$373B
| $203K | 0.02% |
+8,720
| New | +$203K |
|
188
Bank of America
BAC
$373B
| $200K | 0.02% |
5,178
-12,973
| -71% | -$501K |
|
189
Teva Pharmaceuticals
TEVA
$21.5B
| $122K | 0.01% |
10,600
-8,800
| -45% | -$101K |
|
190
MannKind Corp
MNKD
$1.76B
| $58K | ﹤0.01% |
14,800
-340
| -2% | -$1.33K |
|
191
Phillips 66
PSX
$54.1B
| – | – |
-3,781
| Closed | -$264K |
|
192
iShares Silver Trust
SLV
$20.1B
| – | – |
-19,745
| Closed | -$485K |
|
193
Sempra
SRE
$54.1B
| – | – |
-1,853
| Closed | -$236K |
|
194
Stem
STEM
$124M
| – | – |
-56,500
| Closed | -$1.16M |
|
|
STEW
195
SRH Total Return Fund
STEW
$1.77B
| – | – |
-30,325
| Closed | -$338K |
|
196
Invesco Solar ETF
TAN
$712M
| – | – |
-4,180
| Closed | -$430K |
|
197
Avery Dennison
AVY
$13.2B
| – | – |
-1,786
| Closed | -$277K |
|
198
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,320
| Closed | -$208K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
| Closed | -$1.74M |
|
200
CarGurus
CARG
$3.45B
| – | – |
-32,380
| Closed | -$1.03M |
|