IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.23%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
89
Reduced
27
Closed
17
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$7.25M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.06M |
| 4 |
Etsy
ETSY
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 3 |
Sea Limited
SE
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| – | – |
-1,598
| Closed | -$422K |
|
202
Boeing
BA
$177B
| – | – |
-8,760
| Closed | -$2.23M |
|
203
Baidu
BIDU
$32.8B
| – | – |
-11,210
| Closed | -$2.44M |
|
204
EOG Resources
EOG
$68.2B
| – | – |
-24,940
| Closed | -$1.81M |
|
205
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-5,855
| Closed | -$525K |
|
206
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-12,305
| Closed | -$539K |
|
207
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-44,095
| Closed | -$2.06M |
|
208
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-10,930
| Closed | -$492K |
|
209
Micron Technology
MU
$133B
| – | – |
-10,200
| Closed | -$900K |
|
210
Pinduoduo
PDD
$171B
| – | – |
-7,000
| Closed | -$937K |
|
|
211
Invesco QQQ Trust
QQQ
$364B
| – | – |
-39,819
| Closed | -$12.7M |
|
|
FSKR
212
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-14,658
| Closed | -$286K |
|