IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.41%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
Macerich
MAC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.09M |
| 5 |
Intuitive Surgical
ISRG
|
$6.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.93M |
| 3 |
Constellation Brands
STZ
|
$2.72M |
| 4 |
Intuit
INTU
|
$2.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.64M |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $17.9M | 1.15% |
73,193
-560
| -0.8% | -$137K |
|
27
Automatic Data Processing
ADP
$123B
| $17.7M | 1.13% |
71,656
+210
| +0.3% | +$51.8K |
|
28
FedEx
FDX
$54.5B
| $16.7M | 1.08% |
64,712
+22,906
| +55% | +$5.92M |
|
29
Edwards Lifesciences
EW
$47.8B
| $16M | 1.03% |
123,500
-2,275
| -2% | -$295K |
|
30
United Parcel Service
UPS
$74.1B
| $16M | 1.03% |
74,616
+6,470
| +9% | +$1.39M |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $15.5M | 1% |
103,140
-1,535
| -1% | -$231K |
|
32
Trimble
TRMB
$19.2B
| $15.4M | 0.99% |
176,864
-6,250
| -3% | -$545K |
|
|
33
Macerich
MAC
$4.65B
| $15.2M | 0.97% |
877,260
+823,233
| +1,524% | +$14.2M |
|
34
Nike
NKE
$114B
| $15.1M | 0.97% |
90,300
-300
| -0.3% | -$50K |
|
35
Autodesk
ADSK
$67.3B
| $14.7M | 0.94% |
52,320
+3,540
| +7% | +$995K |
|
36
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.87% |
78,749
-6,008
| -7% | -$1.03M |
|
37
Eli Lilly
LLY
$657B
| $13.4M | 0.86% |
48,546
-710
| -1% | -$196K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $12.9M | 0.83% |
84,838
+50
| +0.1% | +$7.63K |
|
39
Cisco
CSCO
$274B
| $11.7M | 0.75% |
184,365
-800
| -0.4% | -$50.7K |
|
40
HP
HPQ
$26.7B
| $11.2M | 0.72% |
298,614
+58,567
| +24% | +$2.21M |
|
41
Corning
GLW
$57.4B
| $11.2M | 0.72% |
300,528
-575
| -0.2% | -$21.4K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.69% |
42,570
+28,141
| +195% | +$7.09M |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $10.7M | 0.69% |
66,221
-515
| -0.8% | -$83.2K |
|
44
Stryker
SYK
$150B
| $10.7M | 0.69% |
39,947
-65
| -0.2% | -$17.4K |
|
45
AbbVie
ABBV
$372B
| $10.6M | 0.68% |
78,131
-920
| -1% | -$125K |
|
|
46
Intuitive Surgical
ISRG
$170B
| $10.1M | 0.65% |
28,225
+18,870
| +202% | +$6.78M |
|
47
Union Pacific
UNP
$133B
| $9.78M | 0.63% |
38,824
+575
| +2% | +$145K |
|
48
Norfolk Southern
NSC
$62.8B
| $8.79M | 0.56% |
29,533
-175
| -0.6% | -$52.1K |
|
49
Amgen
AMGN
$155B
| $8.46M | 0.54% |
37,603
-3,230
| -8% | -$727K |
|
50
Visa
V
$683B
| $8.38M | 0.54% |
38,676
+25
| +0.1% | +$5.42K |
|