IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+14.37%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.98B
AUM Growth
+$221M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19
Top Buys
| 1 |
Dell
DELL
|
+$8.75M |
| 2 |
Reddit
RDDT
|
+$7.25M |
| 3 |
UnitedHealth
UNH
|
+$6.54M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$6.28M |
| 5 |
Trade Desk
TTD
|
+$4.85M |
Top Sells
| 1 |
Global Payments
GPN
|
+$6.31M |
| 2 |
Merck
MRK
|
+$5.97M |
| 3 |
Microsoft
MSFT
|
+$5.76M |
| 4 |
Charles River Laboratories
CRL
|
+$5.18M |
| 5 |
HP
HPQ
|
+$4.69M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 9.37% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$45.1B
| $254K | 0.01% |
775
-75
| -9% | -$24.6K |
|
202
RPM International
RPM
$16.1B
| $250K | 0.01% |
2,275
| – | – |
|
203
ConocoPhillips
COP
$115B
| $240K | 0.01% |
2,675
| – | – |
|
204
Morgan Stanley
MS
$251B
| $239K | 0.01% |
+1,700
| New | +$239K |
|
205
DXC Technology
DXC
$2.51B
| $235K | 0.01% |
15,345
| – | – |
|
206
HCA Healthcare
HCA
$95B
| $230K | 0.01% |
600
| – | – |
|
207
Evercore
EVR
$13.4B
| $230K | 0.01% |
+850
| New | +$230K |
|
208
East-West Bancorp
EWBC
$14.9B
| $227K | 0.01% |
2,250
-21,463
| -91% | -$2.17M |
|
209
Clorox
CLX
$15.1B
| $220K | 0.01% |
1,835
-575
| -24% | -$69K |
|
210
Ferrari
RACE
$85B
| $220K | 0.01% |
448
-5,796
| -93% | -$2.84M |
|
211
Biogen
BIIB
$20.8B
| $217K | 0.01% |
1,730
-1,489
| -46% | -$187K |
|
212
Johnson Controls International
JCI
$70.1B
| $211K | 0.01% |
+2,000
| New | +$211K |
|
213
Brady Corp
BRC
$3.8B
| $204K | 0.01% |
3,000
| – | – |
|
214
XP
XP
$9.96B
| $202K | 0.01% |
+10,000
| New | +$202K |
|
215
Philip Morris
PM
$256B
| $200K | 0.01% |
+1,100
| New | +$200K |
|
216
Allogene Therapeutics
ALLO
$253M
| $18.7K | ﹤0.01% |
+16,529
| New | +$18.7K |
|
217
Liberty Media Series C
FWONK
$25B
| – | – |
-22,634
| Closed | -$2.04M |
|
|
218
Global Payments
GPN
$20.5B
| – | – |
-64,463
| Closed | -$6.31M |
|
219
Indaptus Therapeutics
INDP
$2.66M
| – | – |
-4,602
| Closed | -$70.9K |
|
220
Moody's
MCO
$91.9B
| – | – |
-4,699
| Closed | -$2.19M |
|
221
Advance Auto Parts
AAP
$3.76B
| – | – |
-21,935
| Closed | -$860K |
|
222
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-17,285
| Closed | -$1.81M |
|
223
Brink's
BCO
$4.84B
| – | – |
-2,920
| Closed | -$252K |
|
224
Chevron
CVX
$318B
| – | – |
-1,383
| Closed | -$231K |
|
225
Consolidated Edison
ED
$35.1B
| – | – |
-1,825
| Closed | -$202K |
|