IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.4%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$935M
AUM Growth
+$935M
(+8.4%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
201
New
9
Increased
61
Reduced
62
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 2 |
Alibaba
BABA
|
$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Cisco
CSCO
|
$1.31M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.32M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 3 |
Amgen
AMGN
|
$1.13M |
| 4 |
Petrobras
PBR
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.04M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $10.1M | 1.08% |
67,026
+590
| +0.9% | +$88.9K |
|
27
Trimble
TRMB
$18.7B
| $9.48M | 1.01% |
218,146
-1,575
| -0.7% | -$68.5K |
|
28
Medtronic
MDT
$120B
| $9.21M | 0.98% |
93,583
+1,595
| +2% | +$157K |
|
|
29
Amgen
AMGN
$154B
| $9.14M | 0.98% |
44,107
-5,463
| -11% | -$1.13M |
|
30
Carnival Corp
CCL
$42B
| $8.96M | 0.96% |
140,488
+1,575
| +1% | +$100K |
|
31
AbbVie
ABBV
$374B
| $8.85M | 0.94% |
93,521
-3,653
| -4% | -$345K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.8B
| $8.76M | 0.93% |
88,464
+180
| +0.2% | +$17.8K |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.57M | 0.91% |
122,717
+1,740
| +1% | +$121K |
|
34
Edwards Lifesciences
EW
$48B
| $8.45M | 0.9% |
48,520
-30
| -0.1% | -$5.22K |
|
35
Delta Air Lines
DAL
$40B
| $8.43M | 0.9% |
145,738
-5,795
| -4% | -$335K |
|
36
Nike
NKE
$110B
| $8.11M | 0.87% |
95,727
-750
| -0.8% | -$63.5K |
|
37
W.W. Grainger
GWW
$48.6B
| $7.88M | 0.84% |
22,047
-100
| -0.5% | -$35.7K |
|
38
Sysco
SYY
$38.5B
| $7.79M | 0.83% |
106,306
+250
| +0.2% | +$18.3K |
|
39
Autodesk
ADSK
$67.9B
| $7.76M | 0.83% |
49,680
+1,255
| +3% | +$196K |
|
40
Qualcomm
QCOM
$169B
| $7.69M | 0.82% |
106,783
+1,050
| +1% | +$75.6K |
|
41
XPO
XPO
$14.9B
| $7.53M | 0.8% |
65,934
+1,740
| +3% | +$199K |
|
42
Stryker
SYK
$149B
| $7.39M | 0.79% |
41,568
+1,255
| +3% | +$223K |
|
43
SAP
SAP
$309B
| $7.11M | 0.76% |
57,822
+1,714
| +3% | +$211K |
|
44
Zoetis
ZTS
$67.5B
| $6.83M | 0.73% |
74,595
+2,755
| +4% | +$252K |
|
45
Macerich
MAC
$4.6B
| $6.81M | 0.73% |
123,121
| – | – |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $6.61M | 0.71% |
54,167
+8,130
| +18% | +$991K |
|
47
Norfolk Southern
NSC
$62.1B
| $6.5M | 0.69% |
36,010
-5,361
| -13% | -$968K |
|
48
Clorox
CLX
$14.6B
| $6.44M | 0.69% |
42,813
+1,375
| +3% | +$207K |
|
|
49
Cisco
CSCO
$270B
| $6.37M | 0.68% |
130,955
+26,860
| +26% | +$1.31M |
|
50
PepsiCo
PEP
$207B
| $6.19M | 0.66% |
55,354
-4,376
| -7% | -$489K |
|