IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.74%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$955M
AUM Growth
+$955M
(+3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
24
Increased
57
Reduced
65
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.41M |
| 2 |
Amazon
AMZN
|
$3.32M |
| 3 |
Global Payments
GPN
|
$2.28M |
| 4 |
Cheniere Energy
LNG
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $11.4M | 1.19% |
68,872
-106
| -0.2% | -$17.5K |
|
27
Medtronic
MDT
$119B
| $11.1M | 1.17% |
114,386
+1,518
| +1% | +$148K |
|
28
Booking.com
BKNG
$181B
| $10.3M | 1.08% |
5,513
+141
| +3% | +$264K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $9.68M | 1.01% |
88,755
+1,055
| +1% | +$115K |
|
30
Trimble
TRMB
$19.2B
| $9.58M | 1% |
212,259
-1,075
| -0.5% | -$48.5K |
|
31
Amgen
AMGN
$155B
| $8.99M | 0.94% |
48,806
+4,144
| +9% | +$764K |
|
32
Zoetis
ZTS
$69.3B
| $8.75M | 0.92% |
77,053
-701
| -0.9% | -$79.6K |
|
33
Stryker
SYK
$150B
| $8.53M | 0.89% |
41,512
-115
| -0.3% | -$23.6K |
|
34
Autodesk
ADSK
$67.3B
| $8.53M | 0.89% |
52,330
+200
| +0.4% | +$32.6K |
|
35
Edwards Lifesciences
EW
$47.8B
| $8.47M | 0.89% |
45,845
-50
| -0.1% | -$9.24K |
|
36
SAP
SAP
$317B
| $8.07M | 0.85% |
59,004
-133
| -0.2% | -$18.2K |
|
37
Nike
NKE
$114B
| $7.98M | 0.84% |
95,030
+525
| +0.6% | +$44.1K |
|
38
Qualcomm
QCOM
$173B
| $7.75M | 0.81% |
101,888
-350
| -0.3% | -$26.6K |
|
39
Sysco
SYY
$38.5B
| $7.58M | 0.79% |
107,191
-250
| -0.2% | -$17.7K |
|
40
PepsiCo
PEP
$204B
| $7.17M | 0.75% |
54,707
-238
| -0.4% | -$31.2K |
|
41
Norfolk Southern
NSC
$62.8B
| $7.14M | 0.75% |
35,810
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $7.02M | 0.74% |
62,805
+9,871
| +19% | +$1.1M |
|
43
Visa
V
$683B
| $6.92M | 0.72% |
39,885
+850
| +2% | +$148K |
|
44
Carnival Corp
CCL
$43.2B
| $6.58M | 0.69% |
141,411
+908
| +0.6% | +$42.3K |
|
45
Clorox
CLX
$14.5B
| $6.33M | 0.66% |
41,354
+675
| +2% | +$103K |
|
46
Delta Air Lines
DAL
$40.3B
| $6.3M | 0.66% |
111,026
-262
| -0.2% | -$14.9K |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $6.22M | 0.65% |
85,772
-1,581
| -2% | -$115K |
|
48
Novartis
NVS
$245B
| $6.03M | 0.63% |
66,066
+416
| +0.6% | +$38K |
|
49
AbbVie
ABBV
$372B
| $5.97M | 0.63% |
82,093
-2,184
| -3% | -$159K |
|
50
Cummins
CMI
$54.9B
| $5.9M | 0.62% |
34,416
+156
| +0.5% | +$26.7K |
|