IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(-17%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
53
Reduced
58
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.19M |
| 4 |
Mondelez International
MDLZ
|
$3.79M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
Macerich
MAC
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
FedEx
FDX
|
$4.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $13.9M | 1.22% |
146,240
+24,565
| +20% | +$2.34M |
|
27
ScottsMiracle-Gro
SMG
$3.53B
| $13.3M | 1.17% |
168,479
-30,456
| -15% | -$2.41M |
|
|
28
FedEx
FDX
$54.5B
| $12.7M | 1.12% |
56,067
-20,740
| -27% | -$4.7M |
|
29
Ecolab
ECL
$78.6B
| $12M | 1.06% |
78,277
-1,470
| -2% | -$226K |
|
30
PayPal
PYPL
$67.1B
| $11.9M | 1.05% |
170,290
-2,985
| -2% | -$208K |
|
31
AbbVie
ABBV
$372B
| $11.8M | 1.04% |
76,861
-450
| -0.6% | -$68.9K |
|
32
NVIDIA
NVDA
$4.24T
| $11.6M | 1.02% |
76,223
-1,448
| -2% | -$220K |
|
33
Corning
GLW
$57.4B
| $11M | 0.97% |
349,353
+50,375
| +17% | +$1.59M |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 0.92% |
89,238
+5,455
| +7% | +$642K |
|
35
Amgen
AMGN
$155B
| $10.4M | 0.91% |
42,572
+5,340
| +14% | +$1.3M |
|
36
Trimble
TRMB
$19.2B
| $10.2M | 0.9% |
175,264
-400
| -0.2% | -$23.3K |
|
37
Autodesk
ADSK
$67.3B
| $10.1M | 0.89% |
58,780
+5,410
| +10% | +$930K |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $10M | 0.88% |
35,668
+25,668
| +257% | +$7.19M |
|
39
Union Pacific
UNP
$133B
| $9.47M | 0.83% |
44,412
+5,485
| +14% | +$1.17M |
|
40
Cisco
CSCO
$274B
| $9.32M | 0.82% |
218,665
+28,375
| +15% | +$1.21M |
|
41
HP
HPQ
$26.7B
| $9.17M | 0.81% |
279,863
+34,725
| +14% | +$1.14M |
|
42
Nike
NKE
$114B
| $9.1M | 0.8% |
89,055
| – | – |
|
43
Merck
MRK
$210B
| $8.83M | 0.78% |
96,799
+16,575
| +21% | +$1.51M |
|
44
Stryker
SYK
$150B
| $7.92M | 0.7% |
39,827
+155
| +0.4% | +$30.8K |
|
45
Danaher
DHR
$147B
| $7.72M | 0.68% |
30,466
+7,445
| +32% | +$1.89M |
|
46
Visa
V
$683B
| $7.57M | 0.67% |
38,456
-35
| -0.1% | -$6.89K |
|
47
Fastenal
FAST
$57B
| $7.27M | 0.64% |
145,645
+45,040
| +45% | +$2.25M |
|
48
Novartis
NVS
$245B
| $7.25M | 0.64% |
85,724
+23,921
| +39% | +$2.02M |
|
49
W.W. Grainger
GWW
$48.5B
| $7.05M | 0.62% |
15,502
+175
| +1% | +$79.5K |
|
50
Waters Corp
WAT
$18B
| $6.72M | 0.59% |
20,309
-365
| -2% | -$121K |
|