IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(-17%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
53
Reduced
58
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.19M |
| 4 |
Mondelez International
MDLZ
|
$3.79M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
Macerich
MAC
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
FedEx
FDX
|
$4.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| – | – |
-1,076
| Closed | -$403K |
|
177
RPM International
RPM
$16.1B
| – | – |
-2,525
| Closed | -$206K |
|
178
Charles Schwab
SCHW
$174B
| – | – |
-4,729
| Closed | -$399K |
|
179
Workday
WDAY
$61.6B
| – | – |
-1,180
| Closed | -$283K |
|
180
Zscaler
ZS
$43.1B
| – | – |
-1,040
| Closed | -$251K |
|
|
USFR
181
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-8,790
| Closed | -$442K |
|