IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+14.64%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Amazon
AMZN
|
$4.03M |
| 4 |
Mercado Libre
MELI
|
$2.46M |
| 5 |
JD.com
JD
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Alibaba
BABA
|
$4.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $12.4M | 0.97% |
154,830
-465
| -0.3% | -$37.1K |
|
27
Amgen
AMGN
$155B
| $12.3M | 0.97% |
48,587
+13
| +0% | +$3.3K |
|
28
Nike
NKE
$114B
| $11.5M | 0.9% |
91,935
+1
| +0% | +$126 |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $11.5M | 0.9% |
85,045
-40
| -0% | -$5.42K |
|
30
Intel
INTC
$107B
| $11.5M | 0.9% |
222,309
-42,082
| -16% | -$2.18M |
|
31
Medtronic
MDT
$119B
| $11.4M | 0.89% |
109,331
-790
| -0.7% | -$82.1K |
|
32
Autodesk
ADSK
$67.3B
| $11.3M | 0.88% |
48,855
-695
| -1% | -$161K |
|
33
NVIDIA
NVDA
$4.24T
| $11.1M | 0.87% |
20,567
+872
| +4% | +$472K |
|
34
FedEx
FDX
$54.5B
| $10.4M | 0.82% |
41,379
-185
| -0.4% | -$46.5K |
|
35
Edwards Lifesciences
EW
$47.8B
| $10.3M | 0.81% |
128,965
-970
| -0.7% | -$77.4K |
|
36
Trimble
TRMB
$19.2B
| $9.88M | 0.77% |
202,914
-935
| -0.5% | -$45.5K |
|
37
Automatic Data Processing
ADP
$123B
| $9.74M | 0.76% |
69,795
-219
| -0.3% | -$30.5K |
|
38
Clorox
CLX
$14.5B
| $9.51M | 0.75% |
45,266
-220
| -0.5% | -$46.2K |
|
39
Corning
GLW
$57.4B
| $9.38M | 0.73% |
289,328
-4,900
| -2% | -$159K |
|
40
SAP
SAP
$317B
| $9.16M | 0.72% |
58,784
+368
| +0.6% | +$57.3K |
|
41
Take-Two Interactive
TTWO
$43B
| $9.05M | 0.71% |
54,765
+575
| +1% | +$95K |
|
42
Stryker
SYK
$150B
| $8.4M | 0.66% |
40,292
-60
| -0.1% | -$12.5K |
|
43
AbbVie
ABBV
$372B
| $8.24M | 0.65% |
94,092
+1,456
| +2% | +$128K |
|
44
United Parcel Service
UPS
$74.1B
| $7.91M | 0.62% |
47,483
+190
| +0.4% | +$31.7K |
|
45
Visa
V
$683B
| $7.83M | 0.61% |
39,167
-85
| -0.2% | -$17K |
|
46
Merck
MRK
$210B
| $7.78M | 0.61% |
93,782
+546
| +0.6% | +$45.3K |
|
47
Norfolk Southern
NSC
$62.8B
| $7.32M | 0.57% |
34,190
-250
| -0.7% | -$53.5K |
|
48
Novartis
NVS
$245B
| $7.24M | 0.57% |
83,306
+400
| +0.5% | +$34.8K |
|
49
Verizon
VZ
$186B
| $7.23M | 0.57% |
121,494
-5,060
| -4% | -$301K |
|
50
PepsiCo
PEP
$204B
| $7.23M | 0.57% |
52,136
-490
| -0.9% | -$67.9K |
|