IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.24%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.84%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Maplebear
CART
|
$3.44M |
| 4 |
Solventum
SOLV
|
$2.65M |
| 5 |
Airbnb
ABNB
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Global Payments
GPN
|
$5.38M |
| 3 |
Bank of America
BAC
|
$5.03M |
| 4 |
Constellation Brands
STZ
|
$4.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$9.16B
| $378K | 0.02% |
1,330
| – | – |
|
177
Quest Diagnostics
DGX
$20.3B
| $373K | 0.02% |
2,475
| – | – |
|
178
Southern Company
SO
$102B
| $367K | 0.02% |
4,458
| – | – |
|
179
Stellantis
STLA
$27.8B
| $366K | 0.02% |
28,025
-62,225
| -69% | -$812K |
|
180
Electronic Arts
EA
$43B
| $356K | 0.02% |
2,435
| – | – |
|
181
Honeywell
HON
$139B
| $339K | 0.02% |
1,500
| – | – |
|
182
Palantir
PLTR
$372B
| $322K | 0.02% |
4,259
-8,720
| -67% | -$659K |
|
183
DXC Technology
DXC
$2.59B
| $307K | 0.02% |
15,345
-690
| -4% | -$13.8K |
|
184
US Bancorp
USB
$76B
| $293K | 0.02% |
6,125
| – | – |
|
185
Iron Mountain
IRM
$27.3B
| $284K | 0.02% |
2,700
| – | – |
|
186
RPM International
RPM
$16.1B
| $280K | 0.02% |
2,275
| – | – |
|
187
Brink's
BCO
$4.67B
| $271K | 0.01% |
2,920
+190
| +7% | +$17.6K |
|
188
ConocoPhillips
COP
$124B
| $265K | 0.01% |
2,675
| – | – |
|
189
M&T Bank
MTB
$31.5B
| $254K | 0.01% |
1,350
| – | – |
|
190
Evercore
EVR
$12.4B
| $236K | 0.01% |
850
-100
| -11% | -$27.7K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $234K | 0.01% |
7,448
| – | – |
|
192
Morgan Stanley
MS
$240B
| $226K | 0.01% |
+1,800
| New | +$226K |
|
193
Brady Corp
BRC
$3.69B
| $222K | 0.01% |
3,000
| – | – |
|
194
East-West Bancorp
EWBC
$14.5B
| $215K | 0.01% |
+2,250
| New | +$215K |
|
195
Penske Automotive Group
PAG
$12.2B
| $202K | 0.01% |
+1,325
| New | +$202K |
|
196
Chevron
CVX
$324B
| $200K | 0.01% |
1,383
| – | – |
|
197
Ford
F
$46.8B
| $189K | 0.01% |
19,100
-7,425
| -28% | -$73.5K |
|
198
Indaptus Therapeutics
INDP
$7.19M
| $84.4K | ﹤0.01% |
100,176
+200
| +0.2% | +$168 |
|
|
LOGC
199
DELISTED
ContextLogic
LOGC
| $70.3K | ﹤0.01% |
+10,000
| New | +$70.3K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-29,965
| Closed | -$3.03M |
|