IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
87
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Apple
AAPL
|
$8.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 4 |
Expedia Group
EXPE
|
$5.74M |
| 5 |
Boeing
BA
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$4.42M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Coupang
CPNG
|
$1.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $380K | 0.02% |
2,243
-2,192
| -49% | -$371K |
|
177
Louisiana-Pacific
LPX
$6.62B
| $379K | 0.02% |
4,519
-20,246
| -82% | -$1.7M |
|
178
Avis
CAR
$5.57B
| $369K | 0.02% |
+3,013
| New | +$369K |
|
179
iShares MSCI Brazil ETF
EWZ
$5.45B
| $359K | 0.02% |
+11,084
| New | +$359K |
|
180
ConocoPhillips
COP
$124B
| $353K | 0.02% |
2,775
| – | – |
|
181
RTX Corp
RTX
$212B
| $345K | 0.02% |
3,540
| – | – |
|
182
DXC Technology
DXC
$2.59B
| $340K | 0.02% |
+16,035
| New | +$340K |
|
183
Ford
F
$46.8B
| $335K | 0.02% |
25,250
+10,250
| +68% | +$136K |
|
184
Electronic Arts
EA
$43B
| $333K | 0.02% |
2,510
| – | – |
|
185
Quest Diagnostics
DGX
$20.3B
| $329K | 0.02% |
2,475
| – | – |
|
186
Southern Company
SO
$102B
| $319K | 0.02% |
4,452
+28
| +0.6% | +$2.01K |
|
187
Honeywell
HON
$139B
| $308K | 0.02% |
1,500
| – | – |
|
188
FS KKR Capital
FSK
$5.11B
| $297K | 0.02% |
15,586
-590
| -4% | -$11.3K |
|
189
Palo Alto Networks
PANW
$127B
| $293K | 0.02% |
+1,030
| New | +$293K |
|
190
Icon
ICLR
$13.8B
| $287K | 0.02% |
855
| – | – |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $287K | 0.02% |
+515
| New | +$287K |
|
192
Vertex Pharmaceuticals
VRTX
$100B
| $284K | 0.02% |
680
+100
| +17% | +$41.8K |
|
193
US Bancorp
USB
$76B
| $283K | 0.02% |
6,325
| – | – |
|
194
RPM International
RPM
$16.1B
| $271K | 0.02% |
2,275
-250
| -10% | -$29.7K |
|
195
Plains All American Pipeline
PAA
$12.7B
| $269K | 0.02% |
15,294
| – | – |
|
196
Brink's
BCO
$4.67B
| $252K | 0.01% |
2,730
+105
| +4% | +$9.7K |
|
197
Palantir
PLTR
$372B
| $247K | 0.01% |
+10,720
| New | +$247K |
|
198
Baxter International
BAX
$12.7B
| $246K | 0.01% |
5,761
| – | – |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $240K | 0.01% |
2,938
-122
| -4% | -$9.98K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $240K | 0.01% |
7,448
| – | – |
|