IHL
Investment House LLC Portfolio holdings
AUM
$1.92B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$1.92B
AUM Growth
-$182M
(-8.7%)
Holding
237
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.36M | |
| 3 | +$7.28M | |
| 4 |
Builders FirstSource
BLDR
|
+$6.6M |
| 5 |
Warner Bros
WBD
|
+$6.31M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.5M | |
| 3 | +$4.7M | |
| 4 |
NVIDIA
NVDA
|
+$4.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $136M | 7.06% |
534,443
+14,842
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $96M | 4.99% |
333,805
-36,657
|
|
||
3
Meta Platforms (Facebook)
META
$1.55T
| $91.2M | 4.75% |
159,486
-1,465
|
|
||
4
Microsoft
MSFT
$3.08T
| $77.3M | 4.02% |
208,789
+3,445
|
|
||
|
5
NVIDIA
NVDA
$4.82T
| $75M | 3.9% |
430,267
-23,870
|
|
||
6
Amazon
AMZN
$2.88T
| $68M | 3.54% |
326,435
-2,489
|
|
||
7
Costco
COST
$449B
| $62.7M | 3.26% |
62,913
-628
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.64T
| $56.2M | 2.93% |
195,980
-13,500
|
|
||
9
Eli Lilly
LLY
$861B
| $42.7M | 2.22% |
46,442
-451
|
|
||
10
Dell
DELL
$137B
| $41.1M | 2.14% |
250,220
-9,595
|
|
||
11
Nu Holdings
NU
$70.2B
| $37.1M | 1.93% |
2,579,718
-8,973
|
|
||
12
American Express
AXP
$218B
| $35.5M | 1.85% |
117,272
+6,705
|
|
||
13
Waste Management
WM
$92.2B
| $30.2M | 1.57% |
131,283
-685
|
|
||
14
Intuit
INTU
$110B
| $28.8M | 1.5% |
66,616
-9,852
|
|
||
15
Intercontinental Exchange
ICE
$87.7B
| $28.6M | 1.49% |
181,833
-3,492
|
|
||
16
Mercado Libre
MELI
$93.8B
| $24.6M | 1.28% |
14,229
+240
|
|
||
17
Williams-Sonoma
WSM
$21.4B
| $24.3M | 1.26% |
133,295
-203
|
|
||
18
Adobe
ADBE
$101B
| $22.8M | 1.19% |
93,955
-3,896
|
|
||
19
Johnson & Johnson
JNJ
$547B
| $22.6M | 1.18% |
92,481
-3,348
|
|
||
|
NBIS
20
Nebius Group N.V.
NBIS
$39.1B
| $22.5M | 1.17% |
216,472
-2,386
|
|
||
21
Motorola Solutions
MSI
$72.4B
| $21.7M | 1.13% |
50,007
-7,128
|
|
||
22
Texas Instruments
TXN
$256B
| $20.1M | 1.04% |
103,405
-577
|
|
||
23
Lowe's Companies
LOW
$131B
| $19.1M | 1% |
80,966
-110
|
|
||
24
Applovin
APP
$155B
| $18.1M | 0.94% |
45,497
-4,873
|
|
||
25
Ecolab
ECL
$73.3B
| $18M | 0.94% |
67,544
-191
|
|