IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.17%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
237
New
19
Increased
25
Reduced
130
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Sea Limited
SE
|
$4.27M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
| 4 |
Baidu
BIDU
|
$2.44M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.35M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $13.3M | 1.03% |
70,785
+1,080
| +2% | +$204K |
|
|
27
Invesco QQQ Trust
QQQ
$361B
| $12.7M | 0.98% |
+39,819
| New | +$12.7M |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $12.6M | 0.98% |
83,828
-680
| -0.8% | -$102K |
|
29
Corning
GLW
$58.7B
| $12.6M | 0.98% |
289,878
-2,125
| -0.7% | -$92.5K |
|
30
Nike
NKE
$110B
| $12.1M | 0.93% |
90,750
-1,110
| -1% | -$148K |
|
31
FedEx
FDX
$52.9B
| $11.8M | 0.91% |
41,391
-600
| -1% | -$170K |
|
32
Zoetis
ZTS
$67.8B
| $11.5M | 0.89% |
73,178
-3,375
| -4% | -$531K |
|
33
Amgen
AMGN
$154B
| $11.5M | 0.89% |
46,043
-3,029
| -6% | -$754K |
|
34
United Parcel Service
UPS
$72.2B
| $11.1M | 0.86% |
65,069
+3,504
| +6% | +$596K |
|
35
NVIDIA
NVDA
$4.16T
| $10.7M | 0.82% |
19,949
+119
| +0.6% | +$63.5K |
|
36
Edwards Lifesciences
EW
$48B
| $10.6M | 0.82% |
126,775
-2,190
| -2% | -$183K |
|
37
Stryker
SYK
$149B
| $9.77M | 0.76% |
40,112
-220
| -0.5% | -$53.6K |
|
38
Take-Two Interactive
TTWO
$44.4B
| $9.71M | 0.75% |
54,970
-10
| -0% | -$1.77K |
|
39
Norfolk Southern
NSC
$62.4B
| $9.18M | 0.71% |
34,190
+1
| +0% | +$269 |
|
40
Eli Lilly
LLY
$659B
| $9.14M | 0.71% |
48,936
-610
| -1% | -$114K |
|
41
AbbVie
ABBV
$374B
| $8.61M | 0.67% |
79,601
-14,766
| -16% | -$1.6M |
|
42
Cisco
CSCO
$268B
| $8.39M | 0.65% |
162,225
-2,135
| -1% | -$110K |
|
43
Visa
V
$679B
| $8.22M | 0.64% |
38,821
-902
| -2% | -$191K |
|
44
Clorox
CLX
$14.7B
| $7.96M | 0.62% |
41,251
-4,170
| -9% | -$804K |
|
45
Merck
MRK
$214B
| $7.57M | 0.59% |
98,141
+119
| +0.1% | +$9.17K |
|
46
Motorola Solutions
MSI
$79.8B
| $7.48M | 0.58% |
39,767
-1,275
| -3% | -$240K |
|
47
Novartis
NVS
$245B
| $7.26M | 0.56% |
84,946
+1,000
| +1% | +$85.5K |
|
48
HP
HPQ
$27.1B
| $7.24M | 0.56% |
227,925
-12,550
| -5% | -$398K |
|
49
Union Pacific
UNP
$132B
| $7M | 0.54% |
31,738
+300
| +1% | +$66.1K |
|
50
Verizon
VZ
$185B
| $6.96M | 0.54% |
119,609
-2,968
| -2% | -$173K |
|