IHL
Investment House LLC Portfolio holdings
AUM
$2.11B
1-Year Est. Return
25.51%
This Fund
S&P 500
1 Year Est. Return
+25.51%
AUM
$2.11B
AUM Growth
+$131M
(+6.6%)
Holding
242
Top Buys
| 1 | +$13.5M | |
| 2 | +$9.27M | |
| 3 | +$7.14M | |
| 4 |
Align Technology
ALGN
|
+$6.39M |
| 5 |
Coupang
CPNG
|
+$4.66M |
Top Sells
| 1 | +$9.59M | |
| 2 | +$7.26M | |
| 3 | +$6.48M | |
| 4 |
Zoetis
ZTS
|
+$6.03M |
| 5 |
Amazon
AMZN
|
+$5.23M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 9.34% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $134M | 6.34% |
524,838
-28,519
|
|
||
2
Meta Platforms (Facebook)
META
$1.81T
| $117M | 5.56% |
159,623
-7,065
|
|
||
3
Microsoft
MSFT
$3.2T
| $107M | 5.08% |
207,004
-4,945
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.07T
| $90.1M | 4.28% |
370,830
+29,382
|
|
||
5
NVIDIA
NVDA
$4.68T
| $85.1M | 4.04% |
456,240
-7,686
|
|
||
|
6
Amazon
AMZN
$2.58T
| $71.8M | 3.41% |
327,200
-23,812
|
|
||
7
Costco
COST
$416B
| $59.8M | 2.84% |
64,644
+58
|
|
||
8
Intuit
INTU
$140B
| $52.8M | 2.5% |
77,330
-1,443
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $51.7M | 2.45% |
212,428
+10,752
|
|
||
10
Nu Holdings
NU
$88.2B
| $40.9M | 1.94% |
2,556,819
-40,897
|
|
||
11
Applovin
APP
$171B
| $37.2M | 1.76% |
51,785
+1,423
|
|
||
12
American Express
AXP
$239B
| $36.8M | 1.75% |
110,838
+242
|
|
||
13
Motorola Solutions
MSI
$66.4B
| $36M | 1.71% |
78,822
-178
|
|
||
14
Eli Lilly
LLY
$922B
| $35.9M | 1.7% |
47,038
-127
|
|
||
15
Mercado Libre
MELI
$109B
| $34.6M | 1.64% |
14,821
+168
|
|
||
16
Dell
DELL
$75.7B
| $33.9M | 1.61% |
238,950
+1,225
|
|
||
17
Adobe
ADBE
$121B
| $33.7M | 1.6% |
95,506
+6,320
|
|
||
18
Intercontinental Exchange
ICE
$98.5B
| $31.7M | 1.5% |
188,095
-115
|
|
||
19
Waste Management
WM
$88.5B
| $29.6M | 1.4% |
134,001
-445
|
|
||
|
NBIS
20
Nebius Group N.V.
NBIS
$22.1B
| $29.1M | 1.38% |
259,235
+20,476
|
|
||
21
Williams-Sonoma
WSM
$24.4B
| $26.1M | 1.24% |
133,612
+424
|
|
||
22
Automatic Data Processing
ADP
$99B
| $25.8M | 1.22% |
87,841
+345
|
|
||
23
UnitedHealth
UNH
$259B
| $24M | 1.14% |
69,385
+39,149
|
|
||
24
Sea Limited
SE
$69.6B
| $23.6M | 1.12% |
131,808
+1,215
|
|
||
25
Paychex
PAYX
$36.5B
| $23M | 1.09% |
181,430
-5
|
|