IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+16.56%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$922M
AUM Growth
+$922M
(+15%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
181
New
14
Increased
49
Reduced
61
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.43M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Alibaba
BABA
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Global Payments
GPN
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.61M |
| 5 |
HP
HPQ
|
$1.5M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $11M | 1.19% |
68,978
+1,000
| +1% | +$160K |
|
27
Medtronic
MDT
$119B
| $10.3M | 1.11% |
112,868
+10
| +0% | +$911 |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $9.81M | 1.06% |
87,700
+4,340
| +5% | +$485K |
|
29
Booking.com
BKNG
$181B
| $9.37M | 1.01% |
5,372
-1
| -0% | -$1.75K |
|
30
Edwards Lifesciences
EW
$47.8B
| $8.78M | 0.95% |
45,895
-700
| -2% | -$134K |
|
31
Trimble
TRMB
$19.2B
| $8.62M | 0.93% |
213,334
-2,793
| -1% | -$113K |
|
32
Amgen
AMGN
$155B
| $8.49M | 0.92% |
44,662
-50
| -0.1% | -$9.5K |
|
33
Stryker
SYK
$150B
| $8.22M | 0.89% |
41,627
| – | – |
|
34
Autodesk
ADSK
$67.3B
| $8.12M | 0.88% |
52,130
+590
| +1% | +$91.9K |
|
35
Nike
NKE
$114B
| $7.96M | 0.86% |
94,505
| – | – |
|
36
Zoetis
ZTS
$69.3B
| $7.83M | 0.85% |
77,754
+144
| +0.2% | +$14.5K |
|
37
Sysco
SYY
$38.5B
| $7.17M | 0.78% |
107,441
-125
| -0.1% | -$8.35K |
|
38
Carnival Corp
CCL
$43.2B
| $7.13M | 0.77% |
140,503
-125
| -0.1% | -$6.34K |
|
39
SAP
SAP
$317B
| $6.83M | 0.74% |
59,137
+40
| +0.1% | +$4.62K |
|
40
AbbVie
ABBV
$372B
| $6.79M | 0.73% |
84,277
-7,184
| -8% | -$579K |
|
41
PepsiCo
PEP
$204B
| $6.73M | 0.73% |
54,945
-189
| -0.3% | -$23.2K |
|
42
Norfolk Southern
NSC
$62.8B
| $6.69M | 0.72% |
35,810
+500
| +1% | +$93.4K |
|
43
Waters Corp
WAT
$18B
| $6.64M | 0.72% |
26,391
-1,245
| -5% | -$313K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $6.54M | 0.71% |
87,353
-621
| -0.7% | -$46.5K |
|
45
Clorox
CLX
$14.5B
| $6.53M | 0.71% |
40,679
+21
| +0.1% | +$3.37K |
|
46
Novartis
NVS
$245B
| $6.31M | 0.68% |
65,650
+150
| +0.2% | +$14.4K |
|
47
3M
MMM
$82.8B
| $6.12M | 0.66% |
29,447
+1,117
| +4% | +$232K |
|
48
Visa
V
$683B
| $6.1M | 0.66% |
39,035
+570
| +1% | +$89K |
|
49
Qualcomm
QCOM
$173B
| $5.83M | 0.63% |
102,238
-1,525
| -1% | -$87K |
|
50
Delta Air Lines
DAL
$40.3B
| $5.75M | 0.62% |
111,288
-10,800
| -9% | -$558K |
|