IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.6M |
| 2 |
Nu Holdings
NU
|
$3.5M |
| 3 |
D.R. Horton
DHI
|
$3.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.17M |
| 5 |
PVH
PVH
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 3 |
Intuit
INTU
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Occidental Petroleum
OXY
|
$3.62M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$30.9B
| $204K | 0.01% |
+1,350
| New | +$204K |
|
202
MannKind Corp
MNKD
$1.74B
| $77.3K | ﹤0.01% |
14,800
| – | – |
|
203
Hertz
HTZ
$1.75B
| $68.8K | ﹤0.01% |
19,500
-302,525
| -94% | -$1.07M |
|
204
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-11,084
| Closed | -$359K |
|
|
GDO
205
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| – | – |
-10,750
| Closed | -$134K |
|
206
General Motors
GM
$55.6B
| – | – |
-25,000
| Closed | -$1.13M |
|
207
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-16,110
| Closed | -$765K |
|
208
ASML
ASML
$284B
| – | – |
-1,878
| Closed | -$1.82M |
|
209
Baxter International
BAX
$12.4B
| – | – |
-5,761
| Closed | -$246K |
|
210
Baidu
BIDU
$32.9B
| – | – |
-15,635
| Closed | -$1.65M |
|
211
Avis
CAR
$5.65B
| – | – |
-3,013
| Closed | -$369K |
|
212
Carrier Global
CARR
$53.5B
| – | – |
-4,075
| Closed | -$237K |
|
213
Chevron
CVX
$325B
| – | – |
-12,912
| Closed | -$2.04M |
|
214
Diageo
DEO
$61.2B
| – | – |
-4,783
| Closed | -$711K |
|
215
DraftKings
DKNG
$23.6B
| – | – |
-18,497
| Closed | -$840K |
|
216
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| – | – |
-7,542
| Closed | -$578K |
|
217
Evercore
EVR
$12.2B
| – | – |
-1,050
| Closed | -$202K |
|
218
East-West Bancorp
EWBC
$14.3B
| – | – |
-18,029
| Closed | -$1.43M |
|
219
HCA Healthcare
HCA
$94.8B
| – | – |
-600
| Closed | -$200K |
|
220
Cheniere Energy
LNG
$52.8B
| – | – |
-11,655
| Closed | -$1.88M |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-515
| Closed | -$287K |
|
|
222
Occidental Petroleum
OXY
$47.2B
| – | – |
-55,750
| Closed | -$3.62M |
|
223
Pinduoduo
PDD
$172B
| – | – |
-5,000
| Closed | -$581K |
|
224
PubMatic
PUBM
$384M
| – | – |
-28,656
| Closed | -$680K |
|
225
Rivian
RIVN
$16.6B
| – | – |
-40,045
| Closed | -$438K |
|