IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-9.03%
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
(-12%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Fastenal
FAST
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 3 |
Cheniere Energy
LNG
|
$3.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $16.6M | 1.21% |
73,022
+1,366
| +2% | +$311K |
|
27
Zoetis
ZTS
$69.3B
| $14.4M | 1.05% |
76,498
+3,305
| +5% | +$623K |
|
28
Edwards Lifesciences
EW
$47.8B
| $14.3M | 1.04% |
121,675
-1,825
| -1% | -$215K |
|
29
Ecolab
ECL
$78.6B
| $14.1M | 1.03% |
79,747
+320
| +0.4% | +$56.5K |
|
30
Johnson & Johnson
JNJ
$427B
| $13.8M | 1% |
77,624
-1,125
| -1% | -$199K |
|
31
Eli Lilly
LLY
$657B
| $12.7M | 0.93% |
44,506
-4,040
| -8% | -$1.16M |
|
32
Trimble
TRMB
$19.2B
| $12.7M | 0.92% |
175,664
-1,200
| -0.7% | -$86.6K |
|
33
AbbVie
ABBV
$372B
| $12.5M | 0.91% |
77,311
-820
| -1% | -$133K |
|
34
Nike
NKE
$114B
| $12M | 0.87% |
89,055
-1,245
| -1% | -$168K |
|
35
Autodesk
ADSK
$67.3B
| $11.4M | 0.83% |
53,370
+1,050
| +2% | +$225K |
|
36
Macerich
MAC
$4.65B
| $11.4M | 0.83% |
727,760
-149,500
| -17% | -$2.34M |
|
37
Corning
GLW
$57.4B
| $11M | 0.8% |
298,978
-1,550
| -0.5% | -$57.2K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $10.9M | 0.8% |
83,783
-1,055
| -1% | -$137K |
|
39
Union Pacific
UNP
$133B
| $10.6M | 0.78% |
38,927
+103
| +0.3% | +$28.1K |
|
40
Cisco
CSCO
$274B
| $10.6M | 0.77% |
190,290
+5,925
| +3% | +$330K |
|
41
Stryker
SYK
$150B
| $10.6M | 0.77% |
39,672
-275
| -0.7% | -$73.5K |
|
|
42
International Flavors & Fragrances
IFF
$17.3B
| $10.2M | 0.74% |
77,400
-25,740
| -25% | -$3.38M |
|
43
Amgen
AMGN
$155B
| $9M | 0.66% |
37,232
-371
| -1% | -$89.7K |
|
44
HP
HPQ
$26.7B
| $8.9M | 0.65% |
245,138
-53,476
| -18% | -$1.94M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $8.84M | 0.64% |
65,201
-1,020
| -2% | -$138K |
|
46
CrowdStrike
CRWD
$106B
| $8.73M | 0.64% |
38,440
+310
| +0.8% | +$70.4K |
|
47
Visa
V
$683B
| $8.54M | 0.62% |
38,491
-185
| -0.5% | -$41K |
|
48
Intuitive Surgical
ISRG
$170B
| $8.52M | 0.62% |
28,225
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $8.34M | 0.61% |
29,233
-300
| -1% | -$85.6K |
|
50
W.W. Grainger
GWW
$48.5B
| $7.91M | 0.58% |
15,327
-100
| -0.6% | -$51.6K |
|