IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.18%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
79
Reduced
67
Closed
14
Top Buys
| 1 |
Dell
DELL
|
$8.92M |
| 2 |
Williams-Sonoma
WSM
|
$8.62M |
| 3 |
Salesforce
CRM
|
$7.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Applovin
APP
|
$4.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
Deere & Co
DE
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $419K | 0.02% |
1,600
| – | – |
|
177
Southern Company
SO
$102B
| $402K | 0.02% |
4,458
+3
| +0.1% | +$271 |
|
178
Vertex Pharmaceuticals
VRTX
$100B
| $400K | 0.02% |
860
+35
| +4% | +$16.3K |
|
179
Quest Diagnostics
DGX
$20.3B
| $384K | 0.02% |
2,475
| – | – |
|
180
SEI Investments
SEIC
$10.9B
| $376K | 0.02% |
5,432
| – | – |
|
181
Electronic Arts
EA
$43B
| $349K | 0.02% |
2,435
| – | – |
|
182
DXC Technology
DXC
$2.59B
| $333K | 0.02% |
16,035
| – | – |
|
183
Take-Two Interactive
TTWO
$43B
| $323K | 0.02% |
2,100
| – | – |
|
184
Iron Mountain
IRM
$27.3B
| $321K | 0.02% |
2,700
| – | – |
|
185
FS KKR Capital
FSK
$5.11B
| $319K | 0.02% |
16,143
+557
| +4% | +$11K |
|
186
Brink's
BCO
$4.67B
| $316K | 0.02% |
2,730
| – | – |
|
187
Netflix
NFLX
$513B
| $312K | 0.02% |
440
+70
| +19% | +$49.6K |
|
188
Honeywell
HON
$139B
| $310K | 0.02% |
1,500
| – | – |
|
189
ConocoPhillips
COP
$124B
| $282K | 0.02% |
2,675
| – | – |
|
190
Ford
F
$46.8B
| $280K | 0.02% |
26,525
+2,775
| +12% | +$29.3K |
|
191
US Bancorp
USB
$76B
| $280K | 0.02% |
6,125
| – | – |
|
192
RPM International
RPM
$16.1B
| $275K | 0.01% |
2,275
| – | – |
|
193
Novo Nordisk
NVO
$251B
| $274K | 0.01% |
2,300
+550
| +31% | +$65.5K |
|
194
Plains All American Pipeline
PAA
$12.7B
| $266K | 0.01% |
15,294
| – | – |
|
195
Omnicom Group
OMC
$15.2B
| $253K | 0.01% |
2,450
| – | – |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247K | 0.01% |
7,448
| – | – |
|
197
Icon
ICLR
$13.8B
| $246K | 0.01% |
855
| – | – |
|
198
HCA Healthcare
HCA
$94.5B
| $244K | 0.01% |
+600
| New | +$244K |
|
199
Evercore
EVR
$12.4B
| $241K | 0.01% |
+950
| New | +$241K |
|
200
M&T Bank
MTB
$31.5B
| $240K | 0.01% |
1,350
| – | – |
|