IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.86M |
| 3 |
Take-Two Interactive
TTWO
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 5 |
Constellation Brands
STZ
|
$3.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
Amazon
AMZN
|
$5.8M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Clorox
CLX
|
$4.04M |
| 5 |
Mercado Libre
MELI
|
$3.84M |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Healthcare | 14.28% |
| 3 | Communication Services | 13.39% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| – | – |
-8,340
| Closed | -$240K |
|
202
TAL Education Group
TAL
$6.46B
| – | – |
-63,434
| Closed | -$1.6M |
|
203
UMB Financial
UMBF
$9.26B
| – | – |
-4,072
| Closed | -$378K |
|
204
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-7,582
| Closed | -$771K |
|
|
GTM
205
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-34,419
| Closed | -$1.8M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13,395
| Closed | -$2.18M |
|