IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-3.93%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.76B
AUM Growth
-$81.4M
(-4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
Uber
UBER
|
+$4.02M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.93M |
| 4 |
Airbnb
ABNB
|
+$3.73M |
| 5 |
Dell
DELL
|
+$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Intuit
INTU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $506K | 0.03% |
1,044
+99
| +10% | +$48K |
|
177
Wingstop
WING
$7.43B
| $505K | 0.03% |
2,240
+910
| +68% | +$205K |
|
178
TSMC
TSM
$1.35T
| $502K | 0.03% |
3,026
+50
| +2% | +$8.3K |
|
179
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $470K | 0.03% |
7,648
+128
| +2% | +$7.87K |
|
180
Vanguard Utilities ETF
VPU
$7.37B
| $461K | 0.03% |
2,700
-300
| -10% | -$51.2K |
|
181
Biogen
BIIB
$21.2B
| $440K | 0.03% |
3,219
-50
| -2% | -$6.84K |
|
182
Regeneron Pharmaceuticals
REGN
$59.4B
| $437K | 0.02% |
689
| – | – |
|
183
Quest Diagnostics
DGX
$20.5B
| $419K | 0.02% |
2,475
| – | – |
|
184
Illinois Tool Works
ITW
$76.8B
| $415K | 0.02% |
1,675
+75
| +5% | +$18.6K |
|
185
Netflix
NFLX
$505B
| $410K | 0.02% |
440
| – | – |
|
186
Southern Company
SO
$102B
| $410K | 0.02% |
4,458
| – | – |
|
187
FS KKR Capital
FSK
$4.91B
| $375K | 0.02% |
17,911
+268
| +2% | +$5.62K |
|
188
Palantir
PLTR
$407B
| $359K | 0.02% |
4,259
| – | – |
|
189
Clorox
CLX
$15.1B
| $355K | 0.02% |
2,410
-400
| -14% | -$58.9K |
|
190
Electronic Arts
EA
$43.1B
| $352K | 0.02% |
2,435
| – | – |
|
191
SPDR S&P Biotech ETF
XBI
$5.43B
| $337K | 0.02% |
+4,150
| New | +$337K |
|
192
Interactive Brokers
IBKR
$28.4B
| $331K | 0.02% |
+8,000
| New | +$331K |
|
193
McKesson
MCK
$88.5B
| $323K | 0.02% |
+480
| New | +$323K |
|
194
Whirlpool
WHR
$5.15B
| $322K | 0.02% |
3,575
-1,775
| -33% | -$160K |
|
195
Constellation Brands
STZ
$24.6B
| $312K | 0.02% |
1,700
-2,888
| -63% | -$530K |
|
196
Target
TGT
$40.9B
| $303K | 0.02% |
2,900
+50
| +2% | +$5.22K |
|
197
Honeywell
HON
$134B
| $302K | 0.02% |
1,425
-75
| -5% | -$15.9K |
|
198
ConocoPhillips
COP
$115B
| $281K | 0.02% |
2,675
| – | – |
|
199
Alibaba
BABA
$370B
| $264K | 0.02% |
+2,000
| New | +$264K |
|
200
RPM International
RPM
$16.2B
| $263K | 0.02% |
2,275
| – | – |
|