IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.62%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$17.4M |
| 2 |
American Express
AXP
|
$11M |
| 3 |
Nu Holdings
NU
|
$9.91M |
| 4 |
Mercado Libre
MELI
|
$6.52M |
| 5 |
Visa
V
|
$6.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 3 |
Corning
GLW
|
$5.4M |
| 4 |
JD.com
JD
|
$4.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$15.8B
| $227K | 0.02% |
2,525
| – | – |
|
177
Equinix
EQIX
$75.5B
| $224K | 0.02% |
286
| – | – |
|
178
ServiceNow
NOW
$189B
| $221K | 0.02% |
+393
| New | +$221K |
|
179
US Bancorp
USB
$75.5B
| $219K | 0.02% |
6,625
| – | – |
|
180
Icon
ICLR
$13.8B
| $214K | 0.02% |
+855
| New | +$214K |
|
181
Indaptus Therapeutics
INDP
$6.81M
| $207K | 0.02% |
108,282
+12,653
| +13% | +$24.2K |
|
182
TSMC
TSM
$1.18T
| $205K | 0.02% |
2,033
-1,300
| -39% | -$131K |
|
183
Vertex Pharmaceuticals
VRTX
$103B
| $204K | 0.02% |
+580
| New | +$204K |
|
184
Ford
F
$46.6B
| $197K | 0.01% |
+13,050
| New | +$197K |
|
|
GDO
185
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| $148K | 0.01% |
12,007
| – | – |
|
186
MannKind Corp
MNKD
$1.76B
| $60.2K | ﹤0.01% |
14,800
| – | – |
|
|
DM
187
DELISTED
Desktop Metal, Inc.
DM
| $19K | ﹤0.01% |
10,750
-7,525
| -41% | -$13.3K |
|
188
Dollar General
DG
$24.3B
| – | – |
-1,050
| Closed | -$221K |
|
189
Avis
CAR
$5.67B
| – | – |
-8,245
| Closed | -$1.61M |
|
190
Dominion Energy
D
$50.5B
| – | – |
-5,484
| Closed | -$307K |
|
191
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-36,353
| Closed | -$1.07M |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| – | – |
-10,000
| Closed | -$163K |
|
193
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-17,138
| Closed | -$535K |
|
194
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-34,044
| Closed | -$2.8M |
|
195
McKesson
MCK
$86B
| – | – |
-1,350
| Closed | -$481K |
|
196
Planet Fitness
PLNT
$8.54B
| – | – |
-21,985
| Closed | -$1.71M |
|
197
Stellantis
STLA
$27.2B
| – | – |
-60,000
| Closed | -$1.09M |
|
198
Triumph Financial, Inc.
TFIN
$1.44B
| – | – |
-16,000
| Closed | -$928K |
|
|
199
UBS Group
UBS
$126B
| – | – |
-330,813
| Closed | -$7.06M |
|
200
XP
XP
$9.42B
| – | – |
-266,326
| Closed | -$3.16M |
|