IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.86M |
| 3 |
Take-Two Interactive
TTWO
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 5 |
Constellation Brands
STZ
|
$3.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
Amazon
AMZN
|
$5.8M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Clorox
CLX
|
$4.04M |
| 5 |
Mercado Libre
MELI
|
$3.84M |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Healthcare | 14.28% |
| 3 | Communication Services | 13.39% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$13.8B
| $227K | 0.02% |
+865
| New | +$227K |
|
177
Bank of America
BAC
$371B
| $220K | 0.02% |
5,181
| – | – |
|
178
KB Home
KBH
$4.27B
| $220K | 0.02% |
5,655
| – | – |
|
179
Palantir
PLTR
$373B
| $210K | 0.02% |
8,720
| – | – |
|
180
Capital One
COF
$143B
| $207K | 0.02% |
+1,278
| New | +$207K |
|
181
Global Payments
GPN
$21.1B
| $207K | 0.02% |
1,315
-200
| -13% | -$31.5K |
|
182
ServiceNow
NOW
$188B
| $204K | 0.01% |
+328
| New | +$204K |
|
183
Indaptus Therapeutics
INDP
$6.92M
| $201K | 0.01% |
+25,653
| New | +$201K |
|
|
TIGR
184
UP Fintech Holding
TIGR
$2.15B
| $106K | 0.01% |
+10,000
| New | +$106K |
|
185
Teva Pharmaceuticals
TEVA
$21.5B
| $103K | 0.01% |
10,600
| – | – |
|
186
MannKind Corp
MNKD
$1.76B
| $64K | ﹤0.01% |
14,800
| – | – |
|
187
Comcast
CMCSA
$126B
| – | – |
-4,050
| Closed | -$230K |
|
188
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,560
| Closed | -$2.42M |
|
189
Coupang
CPNG
$51.7B
| – | – |
-41,420
| Closed | -$1.73M |
|
190
Emergent Biosolutions
EBS
$445M
| – | – |
-48,105
| Closed | -$3.03M |
|
191
Etsy
ETSY
$5.14B
| – | – |
-12,485
| Closed | -$2.57M |
|
192
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-19,128
| Closed | -$775K |
|
193
Airbnb
ABNB
$77.9B
| – | – |
-4,025
| Closed | -$616K |
|
194
Illumina
ILMN
$15.4B
| – | – |
-450
| Closed | -$212K |
|
|
JMIA
195
Jumia Technologies
JMIA
$986M
| – | – |
-51,972
| Closed | -$1.58M |
|
196
Cloudflare
NET
$72.2B
| – | – |
-15,056
| Closed | -$1.59M |
|
197
Organon & Co
OGN
$2.44B
| – | – |
-10,359
| Closed | -$313K |
|
198
RPM International
RPM
$15.7B
| – | – |
-2,525
| Closed | -$223K |
|
199
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.28B
| – | – |
-10,000
| Closed | -$1.07M |
|
200
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,025
| Closed | -$210K |
|