IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-3.93%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.76B
AUM Growth
-$81.4M
(-4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
Uber
UBER
|
+$4.02M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.93M |
| 4 |
Airbnb
ABNB
|
+$3.73M |
| 5 |
Dell
DELL
|
+$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Intuit
INTU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.51B
| $262K | 0.01% |
15,345
| – | – |
|
202
US Bancorp
USB
$76.5B
| $254K | 0.01% |
6,025
-100
| -2% | -$4.22K |
|
203
Brink's
BCO
$4.83B
| $252K | 0.01% |
2,920
| – | – |
|
204
M&T Bank
MTB
$31.1B
| $241K | 0.01% |
1,350
| – | – |
|
205
Iron Mountain
IRM
$28.6B
| $232K | 0.01% |
2,700
| – | – |
|
206
Chevron
CVX
$317B
| $231K | 0.01% |
1,383
| – | – |
|
207
HEICO
HEI
$44.4B
| $227K | 0.01% |
+850
| New | +$227K |
|
208
T-Mobile US
TMUS
$272B
| $213K | 0.01% |
+800
| New | +$213K |
|
209
Brady Corp
BRC
$3.74B
| $212K | 0.01% |
3,000
| – | – |
|
210
HCA Healthcare
HCA
$94.8B
| $207K | 0.01% |
+600
| New | +$207K |
|
211
Consolidated Edison
ED
$35.2B
| $202K | 0.01% |
+1,825
| New | +$202K |
|
212
Indaptus Therapeutics
INDP
$2.85M
| $70.9K | ﹤0.01% |
4,602
+1,024
| +29% | +$15.8K |
|
|
LOGC
213
DELISTED
ContextLogic
LOGC
| $69.8K | ﹤0.01% |
10,000
| – | – |
|
214
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-15,060
| Closed | -$725K |
|
215
Boeing
BA
$163B
| – | – |
-14,430
| Closed | -$2.55M |
|
216
Citigroup
C
$183B
| – | – |
-28,372
| Closed | -$2M |
|
217
Evercore
EVR
$13.2B
| – | – |
-850
| Closed | -$236K |
|
218
Ford
F
$46.5B
| – | – |
-19,100
| Closed | -$189K |
|
219
Morgan Stanley
MS
$250B
| – | – |
-1,800
| Closed | -$226K |
|
220
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-18,060
| Closed | -$1.43M |
|
221
Penske Automotive Group
PAG
$11.9B
| – | – |
-1,325
| Closed | -$202K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-7,448
| Closed | -$234K |
|
223
PVH
PVH
$3.9B
| – | – |
-18,950
| Closed | -$2M |
|
224
Stellantis
STLA
$26.9B
| – | – |
-28,025
| Closed | -$366K |
|
225
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-1,944
| Closed | -$1.05M |
|