IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.6M |
| 2 |
Nu Holdings
NU
|
$3.5M |
| 3 |
D.R. Horton
DHI
|
$3.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.17M |
| 5 |
PVH
PVH
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 3 |
Intuit
INTU
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Occidental Petroleum
OXY
|
$3.62M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $346K | 0.02% |
4,455
+3
| +0.1% | +$233 |
|
177
Electronic Arts
EA
$43B
| $339K | 0.02% |
2,435
-75
| -3% | -$10.5K |
|
178
Quest Diagnostics
DGX
$20.3B
| $339K | 0.02% |
2,475
| – | – |
|
179
Take-Two Interactive
TTWO
$43B
| $327K | 0.02% |
2,100
-6,000
| -74% | -$933K |
|
180
Honeywell
HON
$139B
| $320K | 0.02% |
1,500
| – | – |
|
181
FS KKR Capital
FSK
$5.11B
| $308K | 0.02% |
15,586
| – | – |
|
182
DXC Technology
DXC
$2.59B
| $306K | 0.02% |
16,035
| – | – |
|
183
ConocoPhillips
COP
$124B
| $306K | 0.02% |
2,675
-100
| -4% | -$11.4K |
|
184
Ford
F
$46.8B
| $298K | 0.02% |
23,750
-1,500
| -6% | -$18.8K |
|
185
Brink's
BCO
$4.67B
| $280K | 0.02% |
2,730
| – | – |
|
186
Plains All American Pipeline
PAA
$12.7B
| $273K | 0.02% |
15,294
| – | – |
|
187
Palantir
PLTR
$372B
| $272K | 0.02% |
10,720
| – | – |
|
188
Icon
ICLR
$13.8B
| $268K | 0.02% |
855
| – | – |
|
189
Wells Fargo
WFC
$263B
| $253K | 0.01% |
4,254
+200
| +5% | +$11.9K |
|
190
Novo Nordisk
NVO
$251B
| $250K | 0.01% |
+1,750
| New | +$250K |
|
191
Netflix
NFLX
$513B
| $250K | 0.01% |
+370
| New | +$250K |
|
192
RPM International
RPM
$16.1B
| $245K | 0.01% |
2,275
| – | – |
|
193
US Bancorp
USB
$76B
| $243K | 0.01% |
6,125
-200
| -3% | -$7.94K |
|
194
Iron Mountain
IRM
$27.3B
| $242K | 0.01% |
2,700
| – | – |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $240K | 0.01% |
2,938
| – | – |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $235K | 0.01% |
7,448
| – | – |
|
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $227K | 0.01% |
4,521
| – | – |
|
198
Applied Materials
AMAT
$128B
| $224K | 0.01% |
+950
| New | +$224K |
|
199
Omnicom Group
OMC
$15.2B
| $220K | 0.01% |
2,450
| – | – |
|
200
Indaptus Therapeutics
INDP
$7.19M
| $217K | 0.01% |
102,437
| – | – |
|