IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.88%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$990M
AUM Growth
+$990M
(+3.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
HP
HPQ
|
$1.79M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
FedEx
FDX
|
$770K |
| 4 |
Apollo Global Management
APO
|
$548K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$485K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.8B
| – | – |
-570
| Closed | -$210K |
|
202
Lennar Class A
LEN
$34.5B
| – | – |
-4,990
| Closed | -$242K |
|
203
Madison Square Garden
MSGS
$4.75B
| – | – |
-725
| Closed | -$203K |
|
204
NVR
NVR
$22.4B
| – | – |
-91
| Closed | -$307K |
|
205
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,650
| Closed | -$485K |
|
|
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-20,615
| Closed | -$1.61M |
|
|
AABA
208
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,225
| Closed | -$224K |
|