IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.83%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$802M
AUM Growth
+$802M
(-14%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
192
New
7
Increased
46
Reduced
79
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Cisco
CSCO
|
$3.14M |
| 4 |
Intel
INTC
|
$2.87M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.81M |
Top Sells
| 1 |
Flex
FLEX
|
$3.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 3 |
Alibaba
BABA
|
$2.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
Aptiv
APTV
|
$1.83M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $9.51M | 1.19% |
145,990
-662
| -0.5% | -$43.1K |
|
27
Booking.com
BKNG
$181B
| $9.26M | 1.15% |
5,373
-23
| -0.4% | -$39.6K |
|
28
Automatic Data Processing
ADP
$123B
| $8.91M | 1.11% |
67,978
+952
| +1% | +$125K |
|
|
29
Cisco
CSCO
$274B
| $8.82M | 1.1% |
203,450
+72,495
| +55% | +$3.14M |
|
30
Amgen
AMGN
$155B
| $8.7M | 1.08% |
44,712
+605
| +1% | +$118K |
|
31
AbbVie
ABBV
$372B
| $8.43M | 1.05% |
91,461
-2,060
| -2% | -$190K |
|
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $8.04M | 1% |
83,360
+29,193
| +54% | +$2.81M |
|
33
Edwards Lifesciences
EW
$47.8B
| $7.14M | 0.89% |
46,595
-1,925
| -4% | -$295K |
|
34
Trimble
TRMB
$19.2B
| $7.11M | 0.89% |
216,127
-2,019
| -0.9% | -$66.4K |
|
35
Nike
NKE
$114B
| $7.01M | 0.87% |
94,505
-1,222
| -1% | -$90.6K |
|
36
Carnival Corp
CCL
$43.2B
| $6.93M | 0.86% |
140,628
+140
| +0.1% | +$6.9K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.76M | 0.84% |
121,492
-1,225
| -1% | -$68.2K |
|
38
Sysco
SYY
$38.5B
| $6.74M | 0.84% |
107,566
+1,260
| +1% | +$79K |
|
39
Zoetis
ZTS
$69.3B
| $6.64M | 0.83% |
77,610
+3,015
| +4% | +$258K |
|
40
Autodesk
ADSK
$67.3B
| $6.63M | 0.83% |
51,540
+1,860
| +4% | +$239K |
|
41
Stryker
SYK
$150B
| $6.53M | 0.81% |
41,627
+59
| +0.1% | +$9.25K |
|
42
Clorox
CLX
$14.5B
| $6.27M | 0.78% |
40,658
-2,155
| -5% | -$332K |
|
43
Delta Air Lines
DAL
$40.3B
| $6.09M | 0.76% |
122,088
-23,650
| -16% | -$1.18M |
|
|
44
HP
HPQ
$26.7B
| $6.09M | 0.76% |
297,690
+224,965
| +309% | +$4.6M |
|
45
PepsiCo
PEP
$204B
| $6.09M | 0.76% |
55,134
-220
| -0.4% | -$24.3K |
|
46
W.W. Grainger
GWW
$48.5B
| $5.98M | 0.74% |
21,162
-885
| -4% | -$250K |
|
47
Qualcomm
QCOM
$173B
| $5.91M | 0.74% |
103,763
-3,020
| -3% | -$172K |
|
48
SAP
SAP
$317B
| $5.88M | 0.73% |
59,097
+1,275
| +2% | +$127K |
|
49
Novartis
NVS
$245B
| $5.62M | 0.7% |
65,500
-347
| -0.5% | -$29.8K |
|
50
3M
MMM
$82.8B
| $5.4M | 0.67% |
28,330
-988
| -3% | -$188K |
|