IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-5.32%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.7%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
182
New
17
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 4 |
Vanguard Value ETF
VTV
|
$3.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 3 |
Take-Two Interactive
TTWO
|
$2.22M |
| 4 |
Medtronic
MDT
|
$2.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $12.5M | 1.17% |
175,482
+450
| +0.3% | +$32.1K |
|
27
Autodesk
ADSK
$67.3B
| $11.2M | 1.04% |
59,804
+1,024
| +2% | +$191K |
|
28
Ecolab
ECL
$78.6B
| $10.7M | 1% |
73,794
-4,483
| -6% | -$647K |
|
29
Corning
GLW
$57.4B
| $10.6M | 0.99% |
365,528
+16,175
| +5% | +$469K |
|
30
AbbVie
ABBV
$372B
| $10.3M | 0.96% |
76,934
+73
| +0.1% | +$9.8K |
|
|
31
Take-Two Interactive
TTWO
$43B
| $10.3M | 0.96% |
94,478
-20,407
| -18% | -$2.22M |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $10.3M | 0.96% |
87,884
-1,354
| -2% | -$158K |
|
33
Merck
MRK
$210B
| $10.3M | 0.96% |
119,289
+22,490
| +23% | +$1.94M |
|
34
Amgen
AMGN
$155B
| $9.93M | 0.93% |
44,054
+1,482
| +3% | +$334K |
|
35
Danaher
DHR
$147B
| $9.57M | 0.89% |
37,061
+6,595
| +22% | +$1.7M |
|
36
Trimble
TRMB
$19.2B
| $9.47M | 0.88% |
174,536
-728
| -0.4% | -$39.5K |
|
37
NVIDIA
NVDA
$4.24T
| $9.42M | 0.88% |
77,620
+1,397
| +2% | +$170K |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $9.3M | 0.87% |
18,338
+7,338
| +67% | +$3.72M |
|
39
Union Pacific
UNP
$133B
| $8.92M | 0.83% |
45,776
+1,364
| +3% | +$266K |
|
40
Cisco
CSCO
$274B
| $8.43M | 0.79% |
210,755
-7,910
| -4% | -$316K |
|
41
Stryker
SYK
$150B
| $8.1M | 0.76% |
39,997
+170
| +0.4% | +$34.4K |
|
42
W.W. Grainger
GWW
$48.5B
| $7.67M | 0.72% |
15,687
+185
| +1% | +$90.5K |
|
43
FedEx
FDX
$54.5B
| $7.53M | 0.7% |
50,713
-5,354
| -10% | -$795K |
|
44
Nike
NKE
$114B
| $6.92M | 0.65% |
83,191
-5,864
| -7% | -$487K |
|
45
Visa
V
$683B
| $6.82M | 0.64% |
38,406
-50
| -0.1% | -$8.88K |
|
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.81M | 0.64% |
+32,378
| New | +$6.81M |
|
47
Novartis
NVS
$245B
| $6.71M | 0.63% |
88,267
+2,543
| +3% | +$193K |
|
48
Fastenal
FAST
$57B
| $6.46M | 0.6% |
140,195
-5,450
| -4% | -$251K |
|
49
HP
HPQ
$26.7B
| $6.21M | 0.58% |
249,071
-30,792
| -11% | -$767K |
|
50
CrowdStrike
CRWD
$106B
| $6.16M | 0.57% |
37,345
| – | – |
|