IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-5.32%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.7%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
182
New
17
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 4 |
Vanguard Value ETF
VTV
|
$3.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 3 |
Take-Two Interactive
TTWO
|
$2.22M |
| 4 |
Medtronic
MDT
|
$2.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.9B
| – | – |
-444
| Closed | -$292K |
|
177
The Mosaic Company
MOS
$10.6B
| – | – |
-32,273
| Closed | -$1.52M |
|
|
178
Invesco QQQ Trust
QQQ
$364B
| – | – |
-35,668
| Closed | -$10M |
|
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-14,950
| Closed | -$1.72M |
|
180
TSMC
TSM
$1.2T
| – | – |
-2,800
| Closed | -$229K |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-7,610
| Closed | -$413K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-5,377
| Closed | -$684K |
|