IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
232
New
36
Increased
27
Reduced
96
Closed
13
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Corning
GLW
|
$3.11M |
| 5 |
Motorola Solutions
MSI
|
$3.01M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 5 |
Carnival Corp
CCL
|
$2.59M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $12.1M | 1.12% |
70,902
-963
| -1% | -$164K |
|
27
Amgen
AMGN
$154B
| $11.5M | 1.07% |
47,908
-1,372
| -3% | -$331K |
|
28
Booking.com
BKNG
$178B
| $11.2M | 1.04% |
5,444
-175
| -3% | -$359K |
|
29
iShares Biotechnology ETF
IBB
$5.69B
| $10.8M | 1% |
89,495
-2,070
| -2% | -$249K |
|
30
Edwards Lifesciences
EW
$48B
| $10.5M | 0.98% |
45,170
-525
| -1% | -$122K |
|
31
Zoetis
ZTS
$67.8B
| $10.2M | 0.94% |
76,763
-1,025
| -1% | -$136K |
|
32
Nike
NKE
$110B
| $9.61M | 0.89% |
94,809
-325
| -0.3% | -$32.9K |
|
33
JPMorgan Chase
JPM
$824B
| $9.52M | 0.88% |
68,310
-950
| -1% | -$132K |
|
34
Autodesk
ADSK
$68.3B
| $9.35M | 0.87% |
50,935
-1,540
| -3% | -$283K |
|
35
Sysco
SYY
$38.5B
| $9.15M | 0.85% |
106,991
-100
| -0.1% | -$8.55K |
|
36
FedEx
FDX
$52.9B
| $9.1M | 0.84% |
60,200
-5,130
| -8% | -$776K |
|
37
Trimble
TRMB
$18.7B
| $8.85M | 0.82% |
212,259
| – | – |
|
38
Qualcomm
QCOM
$171B
| $8.73M | 0.81% |
98,938
-2,250
| -2% | -$199K |
|
39
Stryker
SYK
$149B
| $8.5M | 0.79% |
40,482
-580
| -1% | -$122K |
|
40
SAP
SAP
$310B
| $7.92M | 0.73% |
59,076
-1,065
| -2% | -$143K |
|
41
Visa
V
$679B
| $7.43M | 0.69% |
39,535
-425
| -1% | -$79.9K |
|
42
PepsiCo
PEP
$206B
| $7.27M | 0.67% |
53,221
-2,056
| -4% | -$281K |
|
43
AbbVie
ABBV
$374B
| $7.11M | 0.66% |
80,348
-1,020
| -1% | -$90.3K |
|
44
Merck
MRK
$214B
| $7.1M | 0.66% |
78,083
-458
| -0.6% | -$41.7K |
|
|
45
Corning
GLW
$58.7B
| $6.94M | 0.64% |
238,393
+106,865
| +81% | +$3.11M |
|
46
Norfolk Southern
NSC
$62.4B
| $6.71M | 0.62% |
34,585
-1,275
| -4% | -$248K |
|
47
Novartis
NVS
$245B
| $6.51M | 0.6% |
68,751
+245
| +0.4% | +$23.2K |
|
48
Clorox
CLX
$14.7B
| $6.46M | 0.6% |
42,099
-1,520
| -3% | -$233K |
|
49
Delta Air Lines
DAL
$39.9B
| $6.42M | 0.59% |
109,726
-1,600
| -1% | -$93.6K |
|
50
Cummins
CMI
$54.5B
| $6.16M | 0.57% |
34,431
-1,185
| -3% | -$212K |
|