IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.63%
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
(-0.2%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
185
New
11
Increased
51
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.98M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-32,378
| Closed | -$6.81M |
|
|
177
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-13,199
| Closed | -$2.18M |
|
178
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-65,215
| Closed | -$1.93M |
|
|
179
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-50,000
| Closed | -$2.68M |
|
180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-4,376
| Closed | -$216K |
|
|
181
Vanguard Value ETF
VTV
$144B
| – | – |
-32,230
| Closed | -$3.98M |
|
182
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-11,921
| Closed | -$652K |
|
183
XPO
XPO
$15.3B
| – | – |
-13,433
| Closed | -$598K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,575
| Closed | -$891K |
|
|
BHVN
185
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-2,425
| Closed | -$367K |
|