IHL
Investment House LLC Portfolio holdings
AUM
$2.1B
1-Year Est. Return
25.71%
This Fund
S&P 500
1 Year Est. Return
+25.71%
AUM
$2.1B
AUM Growth
-$4.48M
(-0.21%)
Holding
236
Top Buys
| 1 | +$13.4M | |
| 2 | +$9.01M | |
| 3 | +$8.82M | |
| 4 |
Progressive
PGR
|
+$8.38M |
| 5 |
Align Technology
ALGN
|
+$4.46M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$6.35M | |
| 3 | +$6.22M | |
| 4 |
Warner Bros
WBD
|
+$5.85M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$5.37M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Communication Services | 17.4% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $141M | 6.71% |
519,601
-5,237
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.7T
| $116M | 5.51% |
370,462
-368
|
|
||
3
Meta Platforms (Facebook)
META
$1.59T
| $106M | 5.05% |
160,951
+1,328
|
|
||
4
Microsoft
MSFT
$2.97T
| $99.3M | 4.72% |
205,344
-1,660
|
|
||
5
NVIDIA
NVDA
$4.45T
| $84.7M | 4.03% |
454,137
-2,103
|
|
||
6
Amazon
AMZN
$2.27T
| $75.9M | 3.61% |
328,924
+1,724
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.68T
| $65.7M | 3.12% |
209,480
-2,948
|
|
||
8
Costco
COST
$444B
| $54.8M | 2.6% |
63,541
-1,103
|
|
||
9
Intuit
INTU
$125B
| $50.7M | 2.41% |
76,468
-862
|
|
||
10
Eli Lilly
LLY
$883B
| $50.4M | 2.4% |
46,893
-145
|
|
||
11
Nu Holdings
NU
$69.3B
| $43.3M | 2.06% |
2,588,691
+31,872
|
|
||
12
American Express
AXP
$205B
| $40.9M | 1.94% |
110,567
-271
|
|
||
13
Adobe
ADBE
$103B
| $34.2M | 1.63% |
97,851
+2,345
|
|
||
14
Applovin
APP
$153B
| $33.9M | 1.61% |
50,370
-1,415
|
|
||
15
Dell
DELL
$104B
| $32.7M | 1.55% |
259,815
+20,865
|
|
||
16
Intercontinental Exchange
ICE
$91.7B
| $30M | 1.43% |
185,325
-2,770
|
|
||
17
Waste Management
WM
$95.6B
| $29M | 1.38% |
131,968
-2,033
|
|
||
18
Mercado Libre
MELI
$87.8B
| $28.2M | 1.34% |
13,989
-832
|
|
||
19
UnitedHealth
UNH
$259B
| $26.5M | 1.26% |
80,166
+10,781
|
|
||
20
Williams-Sonoma
WSM
$21.8B
| $23.8M | 1.13% |
133,498
-114
|
|
||
21
Automatic Data Processing
ADP
$84.2B
| $22.4M | 1.06% |
87,005
-836
|
|
||
22
Qualcomm
QCOM
$138B
| $22M | 1.05% |
128,828
-760
|
|
||
23
Motorola Solutions
MSI
$78B
| $21.9M | 1.04% |
57,135
-21,687
|
|
||
24
Booking.com
BKNG
$136B
| $20.5M | 0.98% |
3,832
+7
|
|
||
25
Expedia Group
EXPE
$28.4B
| $20.4M | 0.97% |
71,989
-225
|
|