IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+14.37%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.98B
AUM Growth
+$221M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19
Top Buys
| 1 |
Dell
DELL
|
+$8.75M |
| 2 |
Reddit
RDDT
|
+$7.25M |
| 3 |
UnitedHealth
UNH
|
+$6.54M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$6.28M |
| 5 |
Trade Desk
TTD
|
+$4.85M |
Top Sells
| 1 |
Global Payments
GPN
|
+$6.31M |
| 2 |
Merck
MRK
|
+$5.97M |
| 3 |
Microsoft
MSFT
|
+$5.76M |
| 4 |
Charles River Laboratories
CRL
|
+$5.18M |
| 5 |
HP
HPQ
|
+$4.69M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 9.37% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $123M | 6.22% |
166,688
+2,559
| +2% | +$1.89M |
|
2
Apple
AAPL
$3.47T
| $114M | 5.74% |
553,357
+18,072
| +3% | +$3.71M |
|
|
3
Microsoft
MSFT
$3.79T
| $105M | 5.33% |
211,949
-11,584
| -5% | -$5.76M |
|
4
Amazon
AMZN
$2.43T
| $77M | 3.89% |
351,012
+18,776
| +6% | +$4.12M |
|
5
NVIDIA
NVDA
$4.33T
| $73.3M | 3.71% |
463,926
-6,329
| -1% | -$1,000K |
|
6
Costco
COST
$429B
| $63.9M | 3.23% |
64,586
-1,374
| -2% | -$1.36M |
|
7
Intuit
INTU
$180B
| $62M | 3.14% |
78,773
-438
| -0.6% | -$345K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $60.2M | 3.04% |
341,448
-3,275
| -1% | -$577K |
|
9
Mercado Libre
MELI
$119B
| $38.3M | 1.94% |
14,653
+722
| +5% | +$1.89M |
|
10
Eli Lilly
LLY
$677B
| $36.8M | 1.86% |
47,165
-370
| -0.8% | -$288K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $35.8M | 1.81% |
201,676
-5,763
| -3% | -$1.02M |
|
12
Nu Holdings
NU
$75.8B
| $35.6M | 1.8% |
2,597,716
+115,342
| +5% | +$1.58M |
|
13
American Express
AXP
$226B
| $35.3M | 1.78% |
110,596
+4,404
| +4% | +$1.4M |
|
14
Intercontinental Exchange
ICE
$99.6B
| $34.5M | 1.75% |
188,210
+13,334
| +8% | +$2.45M |
|
15
Adobe
ADBE
$148B
| $34.5M | 1.74% |
89,186
-443
| -0.5% | -$171K |
|
16
Motorola Solutions
MSI
$80.3B
| $33.2M | 1.68% |
79,000
-702
| -0.9% | -$295K |
|
17
Waste Management
WM
$87.9B
| $30.8M | 1.56% |
134,446
-669
| -0.5% | -$153K |
|
|
18
Dell
DELL
$84.1B
| $29.1M | 1.47% |
237,725
+71,390
| +43% | +$8.75M |
|
19
Accenture
ACN
$149B
| $27.5M | 1.39% |
92,132
-632
| -0.7% | -$189K |
|
20
Automatic Data Processing
ADP
$119B
| $27M | 1.36% |
87,496
-35
| -0% | -$10.8K |
|
21
Paychex
PAYX
$48.6B
| $26.4M | 1.33% |
181,435
-516
| -0.3% | -$75.1K |
|
22
Texas Instruments
TXN
$166B
| $25.2M | 1.27% |
121,438
-1,175
| -1% | -$244K |
|
23
Booking.com
BKNG
$177B
| $22.1M | 1.12% |
3,818
-15
| -0.4% | -$86.8K |
|
24
Williams-Sonoma
WSM
$24B
| $21.8M | 1.1% |
133,188
+15,757
| +13% | +$2.57M |
|
25
Qualcomm
QCOM
$175B
| $21.4M | 1.08% |
134,493
-4,577
| -3% | -$729K |
|