IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.81%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
231
New
27
Increased
60
Reduced
70
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Clover Health Investments
CLOV
|
$3.78M |
| 4 |
Cheniere Energy
LNG
|
$3.44M |
| 5 |
HP
HPQ
|
$3.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
SAP
SAP
|
$9.16M |
| 3 |
Amazon
AMZN
|
$4.55M |
| 4 |
Mercado Libre
MELI
|
$3.53M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $13.5M | 0.95% |
202,914
| – | – |
|
27
Nike
NKE
$114B
| $13M | 0.91% |
91,860
-75
| -0.1% | -$10.6K |
|
28
Medtronic
MDT
$119B
| $12.8M | 0.9% |
109,546
+215
| +0.2% | +$25.2K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $12.8M | 0.9% |
84,508
-537
| -0.6% | -$81.3K |
|
30
Zoetis
ZTS
$69.3B
| $12.7M | 0.89% |
76,553
+265
| +0.3% | +$43.9K |
|
31
Automatic Data Processing
ADP
$123B
| $12.3M | 0.86% |
69,705
-90
| -0.1% | -$15.9K |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 0.85% |
+35,000
| New | +$12M |
|
33
Edwards Lifesciences
EW
$47.8B
| $11.8M | 0.83% |
128,965
| – | – |
|
34
Take-Two Interactive
TTWO
$43B
| $11.4M | 0.8% |
54,980
+215
| +0.4% | +$44.7K |
|
35
Amgen
AMGN
$155B
| $11.3M | 0.79% |
49,072
+485
| +1% | +$112K |
|
36
FedEx
FDX
$54.5B
| $10.9M | 0.77% |
41,991
+612
| +1% | +$159K |
|
37
Corning
GLW
$57.4B
| $10.5M | 0.74% |
292,003
+2,675
| +0.9% | +$96.3K |
|
38
United Parcel Service
UPS
$74.1B
| $10.4M | 0.73% |
61,565
+14,082
| +30% | +$2.37M |
|
39
NVIDIA
NVDA
$4.24T
| $10.4M | 0.73% |
19,830
-737
| -4% | -$385K |
|
40
AbbVie
ABBV
$372B
| $10.1M | 0.71% |
94,367
+275
| +0.3% | +$29.5K |
|
41
Stryker
SYK
$150B
| $9.88M | 0.69% |
40,332
+40
| +0.1% | +$9.8K |
|
42
Intel
INTC
$107B
| $9.82M | 0.69% |
197,145
-25,164
| -11% | -$1.25M |
|
43
Clorox
CLX
$14.5B
| $9.17M | 0.64% |
45,421
+155
| +0.3% | +$31.3K |
|
44
Visa
V
$683B
| $8.69M | 0.61% |
39,723
+556
| +1% | +$122K |
|
45
Eli Lilly
LLY
$657B
| $8.37M | 0.59% |
49,546
+2,755
| +6% | +$465K |
|
46
Norfolk Southern
NSC
$62.8B
| $8.12M | 0.57% |
34,189
-1
| -0% | -$238 |
|
47
Merck
MRK
$210B
| $8.02M | 0.56% |
98,022
+4,240
| +5% | +$347K |
|
48
Novartis
NVS
$245B
| $7.93M | 0.56% |
83,946
+640
| +0.8% | +$60.4K |
|
49
PepsiCo
PEP
$204B
| $7.73M | 0.54% |
52,136
| – | – |
|
50
Intuitive Surgical
ISRG
$170B
| $7.66M | 0.54% |
9,360
| – | – |
|