IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.86M |
| 3 |
Take-Two Interactive
TTWO
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 5 |
Constellation Brands
STZ
|
$3.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
Amazon
AMZN
|
$5.8M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Clorox
CLX
|
$4.04M |
| 5 |
Mercado Libre
MELI
|
$3.84M |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Healthcare | 14.28% |
| 3 | Communication Services | 13.39% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $14.3M | 1.04% |
71,446
-219
| -0.3% | -$43.8K |
|
27
Edwards Lifesciences
EW
$47.1B
| $14.2M | 1.04% |
125,775
-1,025
| -0.8% | -$116K |
|
|
28
International Flavors & Fragrances
IFF
$17.2B
| $14M | 1.02% |
104,675
+66,240
| +172% | +$8.86M |
|
29
Autodesk
ADSK
$67.3B
| $13.9M | 1.01% |
48,780
+235
| +0.5% | +$67K |
|
30
iShares Biotechnology ETF
IBB
$5.67B
| $13.7M | 1% |
84,788
+70
| +0.1% | +$11.3K |
|
31
Johnson & Johnson
JNJ
$430B
| $13.7M | 1% |
84,757
-290
| -0.3% | -$46.8K |
|
32
Nike
NKE
$112B
| $13.2M | 0.96% |
90,600
-150
| -0.2% | -$21.8K |
|
33
Motorola Solutions
MSI
$78.2B
| $13.1M | 0.95% |
56,406
+15,434
| +38% | +$3.59M |
|
34
United Parcel Service
UPS
$73.3B
| $12.4M | 0.9% |
68,146
+1,667
| +3% | +$304K |
|
35
Eli Lilly
LLY
$657B
| $11.4M | 0.83% |
49,256
-35
| -0.1% | -$8.09K |
|
36
Corning
GLW
$57.2B
| $11M | 0.8% |
301,103
+2,450
| +0.8% | +$89.4K |
|
37
Stryker
SYK
$149B
| $10.6M | 0.77% |
40,012
| – | – |
|
38
Cisco
CSCO
$269B
| $10.1M | 0.73% |
185,165
+19,390
| +12% | +$1.06M |
|
39
Intuitive Surgical
ISRG
$168B
| $9.3M | 0.68% |
9,355
+25
| +0.3% | +$24.9K |
|
40
FedEx
FDX
$53.4B
| $9.17M | 0.67% |
41,806
-220
| -0.5% | -$48.2K |
|
41
CrowdStrike
CRWD
$104B
| $8.8M | 0.64% |
35,820
| – | – |
|
42
Amgen
AMGN
$155B
| $8.68M | 0.63% |
40,833
-6,060
| -13% | -$1.29M |
|
43
Visa
V
$673B
| $8.61M | 0.63% |
38,651
-270
| -0.7% | -$60.1K |
|
44
AbbVie
ABBV
$373B
| $8.53M | 0.62% |
79,051
-1,800
| -2% | -$194K |
|
45
Waters Corp
WAT
$17.8B
| $7.52M | 0.55% |
21,049
-200
| -0.9% | -$71.5K |
|
46
Union Pacific
UNP
$132B
| $7.5M | 0.55% |
38,249
+5,740
| +18% | +$1.13M |
|
47
Merck
MRK
$213B
| $7.42M | 0.54% |
98,806
-835
| -0.8% | -$62.7K |
|
48
Norfolk Southern
NSC
$62.3B
| $7.11M | 0.52% |
29,708
-4,482
| -13% | -$1.07M |
|
49
Mastercard
MA
$533B
| $6.62M | 0.48% |
19,047
+170
| +0.9% | +$59.1K |
|
50
HP
HPQ
$26.3B
| $6.57M | 0.48% |
240,047
+7,247
| +3% | +$198K |
|