IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.24%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.84%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Maplebear
CART
|
$3.44M |
| 4 |
Solventum
SOLV
|
$2.65M |
| 5 |
Airbnb
ABNB
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Global Payments
GPN
|
$5.38M |
| 3 |
Bank of America
BAC
|
$5.03M |
| 4 |
Constellation Brands
STZ
|
$4.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$322B
| – | – |
-24,143
| Closed | -$2.56M |
|
202
Baxter International
BAX
$12.7B
| – | – |
-5,661
| Closed | -$215K |
|
203
Avis
CAR
$5.57B
| – | – |
-16,185
| Closed | -$1.42M |
|
204
GlobalFoundries
GFS
$18.5B
| – | – |
-31,257
| Closed | -$1.26M |
|
205
HCA Healthcare
HCA
$94.5B
| – | – |
-600
| Closed | -$244K |
|
206
Icon
ICLR
$13.8B
| – | – |
-855
| Closed | -$246K |
|
207
Intel
INTC
$107B
| – | – |
-51,489
| Closed | -$1.21M |
|
208
JD.com
JD
$44.1B
| – | – |
-5,000
| Closed | -$200K |
|
209
MannKind Corp
MNKD
$1.41B
| – | – |
-14,800
| Closed | -$93.1K |
|
210
Novo Nordisk
NVO
$251B
| – | – |
-2,300
| Closed | -$274K |
|
211
Nextracker
NXT
$9.95B
| – | – |
-35,953
| Closed | -$1.35M |
|
212
VanEck Oil Services ETF
OIH
$886M
| – | – |
-2,659
| Closed | -$754K |
|
213
Omnicom Group
OMC
$15.2B
| – | – |
-2,450
| Closed | -$253K |
|
214
Plains All American Pipeline
PAA
$12.7B
| – | – |
-15,294
| Closed | -$266K |
|
215
SEI Investments
SEIC
$10.9B
| – | – |
-5,432
| Closed | -$376K |
|
216
Schlumberger
SLB
$55B
| – | – |
-31,799
| Closed | -$1.33M |
|
217
Snowflake
SNOW
$79.6B
| – | – |
-11,666
| Closed | -$1.34M |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-122,792
| Closed | -$1.38M |
|