IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.74%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$955M
AUM Growth
+$955M
(+3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
24
Increased
57
Reduced
65
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.41M |
| 2 |
Amazon
AMZN
|
$3.32M |
| 3 |
Global Payments
GPN
|
$2.28M |
| 4 |
Cheniere Energy
LNG
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| – | – |
-10,165
| Closed | -$1.31M |
|
202
Stellantis
STLA
$27.8B
| – | – |
-93,940
| Closed | -$1.4M |
|