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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$90.9B
| $18M | 0.93% |
33,386
-561
|
|
||
27
Molina Healthcare
MOH
$10B
| $17.3M | 0.9% |
130,032
+45,752
|
|
||
28
Automatic Data Processing
ADP
$86.3B
| $17.2M | 0.9% |
84,737
-2,268
|
|
||
|
QXO
29
QXO Inc
QXO
$14.4B
| $16.6M | 0.87% |
856,968
+57,033
|
|
||
30
Expedia Group
EXPE
$30.9B
| $16.6M | 0.86% |
71,964
-25
|
|
||
31
Qualcomm
QCOM
$189B
| $16.6M | 0.86% |
128,966
+138
|
|
||
32
iShares Biotechnology ETF
IBB
$8.05B
| $16.5M | 0.86% |
97,654
-263
|
|
||
33
Booking.com
BKNG
$132B
| $16.1M | 0.84% |
95,400
-400
|
|
||
34
Progressive
PGR
$116B
| $15.4M | 0.8% |
77,623
+40,528
|
|
||
35
Autodesk
ADSK
$51.6B
| $15.2M | 0.79% |
63,609
-90
|
|
||
36
Visa
V
$631B
| $14.7M | 0.76% |
48,503
+2,050
|
|
||
37
Walmart Inc
WMT
$1.05T
| $14.5M | 0.76% |
117,027
-20
|
|
||
38
Paychex
PAYX
$33.3B
| $14.4M | 0.75% |
156,748
-24,222
|
|
||
39
Mastercard
MA
$438B
| $14.2M | 0.74% |
28,482
+8,911
|
|
||
40
Align Technology
ALGN
$12.8B
| $14.1M | 0.73% |
82,387
+270
|
|
||
41
Stryker
SYK
$113B
| $13.2M | 0.69% |
40,312
-30
|
|
||
42
Intuitive Surgical
ISRG
$162B
| $13.2M | 0.69% |
28,680
|
|
||
43
Union Pacific
UNP
$158B
| $12.8M | 0.66% |
52,616
-76
|
|
||
44
Sprouts Farmers Market
SFM
$7.68B
| $12.7M | 0.66% |
+164,290
|
|
||
45
Novartis
NVS
$280B
| $12.5M | 0.65% |
81,783
-65
|
|
||
46
CrowdStrike
CRWD
$116B
| $12.5M | 0.65% |
31,910
-55
|
|
||
47
Uber
UBER
$153B
| $12.1M | 0.63% |
167,885
+4,100
|
|
||
48
Factset
FDS
$8.29B
| $11.9M | 0.62% |
54,789
+12,396
|
|
||
49
State Street SPDR S&P Biotech ETF
XBI
$8.31B
| $11.7M | 0.61% |
91,420
-75
|
|
||
50
Sea Limited
SE
$52.8B
| $11.4M | 0.59% |
137,198
+3,530
|
|