IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+28.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
59
Reduced
73
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.98M |
| 2 |
Take-Two Interactive
TTWO
|
$5.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Constellation Brands
STZ
|
$1.6M |
| 5 |
Walt Disney
DIS
|
$1.46M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $11.6M | 1.02% |
127,057
+16,914
| +15% | +$1.54M |
|
27
Amgen
AMGN
$155B
| $11.5M | 1.01% |
48,574
-2,521
| -5% | -$595K |
|
28
Zoetis
ZTS
$69.3B
| $10.5M | 0.92% |
76,463
-55
| -0.1% | -$7.54K |
|
29
Automatic Data Processing
ADP
$123B
| $10.4M | 0.92% |
70,014
-305
| -0.4% | -$45.4K |
|
30
Medtronic
MDT
$119B
| $10.1M | 0.89% |
110,121
-12,435
| -10% | -$1.14M |
|
31
Clorox
CLX
$14.5B
| $9.98M | 0.88% |
45,486
+3,500
| +8% | +$768K |
|
32
AbbVie
ABBV
$372B
| $9.1M | 0.8% |
92,636
+1,405
| +2% | +$138K |
|
33
Nike
NKE
$114B
| $9.01M | 0.79% |
91,934
-825
| -0.9% | -$80.9K |
|
|
34
Edwards Lifesciences
EW
$47.8B
| $8.98M | 0.79% |
129,935
+86,540
| +199% | +$5.98M |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $8.81M | 0.77% |
83,974
-750
| -0.9% | -$78.7K |
|
36
Trimble
TRMB
$19.2B
| $8.8M | 0.77% |
203,849
-1,425
| -0.7% | -$61.5K |
|
37
SAP
SAP
$317B
| $8.18M | 0.72% |
58,416
-400
| -0.7% | -$56K |
|
38
Cisco
CSCO
$274B
| $7.8M | 0.69% |
167,160
-6,540
| -4% | -$305K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.7M | 0.68% |
24,977
+9,049
| +57% | +$2.79M |
|
40
Corning
GLW
$57.4B
| $7.62M | 0.67% |
294,228
+15,310
| +5% | +$397K |
|
41
Eli Lilly
LLY
$657B
| $7.58M | 0.67% |
46,186
+190
| +0.4% | +$31.2K |
|
42
Visa
V
$683B
| $7.58M | 0.67% |
39,252
-281
| -0.7% | -$54.3K |
|
|
43
Take-Two Interactive
TTWO
$43B
| $7.56M | 0.66% |
54,190
+41,020
| +311% | +$5.72M |
|
44
NVIDIA
NVDA
$4.24T
| $7.48M | 0.66% |
19,695
+1,332
| +7% | +$506K |
|
45
Stryker
SYK
$150B
| $7.27M | 0.64% |
40,352
-350
| -0.9% | -$63.1K |
|
46
Novartis
NVS
$245B
| $7.24M | 0.64% |
82,906
+3,533
| +4% | +$309K |
|
47
Merck
MRK
$210B
| $7.21M | 0.63% |
93,236
+2,615
| +3% | +$202K |
|
48
Motorola Solutions
MSI
$78.7B
| $7.02M | 0.62% |
50,076
+7,730
| +18% | +$1.08M |
|
49
Verizon
VZ
$186B
| $6.98M | 0.61% |
126,554
+45,878
| +57% | +$2.53M |
|
50
PepsiCo
PEP
$204B
| $6.96M | 0.61% |
52,626
+65
| +0.1% | +$8.6K |
|