IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.63%
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
(-0.2%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
185
New
11
Increased
51
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.98M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $12.4M | 1.16% |
76,759
-175
| -0.2% | -$28.3K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $12.1M | 1.14% |
92,409
+4,525
| +5% | +$594K |
|
28
Zoetis
ZTS
$69.3B
| $12M | 1.12% |
81,734
-10,833
| -12% | -$1.59M |
|
29
PayPal
PYPL
$67.1B
| $11.6M | 1.08% |
162,439
-1,839
| -1% | -$131K |
|
30
Amgen
AMGN
$155B
| $11.4M | 1.07% |
43,574
-480
| -1% | -$126K |
|
31
Corning
GLW
$57.4B
| $11.4M | 1.07% |
356,330
-9,198
| -3% | -$294K |
|
32
NVIDIA
NVDA
$4.24T
| $11.2M | 1.05% |
76,625
-995
| -1% | -$145K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.02% |
19,726
+1,388
| +8% | +$764K |
|
34
Autodesk
ADSK
$67.3B
| $10.7M | 1% |
57,414
-2,390
| -4% | -$447K |
|
35
Union Pacific
UNP
$133B
| $10.6M | 0.99% |
51,200
+5,424
| +12% | +$1.12M |
|
36
Danaher
DHR
$147B
| $10.4M | 0.97% |
39,106
+2,045
| +6% | +$543K |
|
37
Ecolab
ECL
$78.6B
| $10.1M | 0.95% |
69,622
-4,172
| -6% | -$607K |
|
38
Cisco
CSCO
$274B
| $9.93M | 0.93% |
208,380
-2,375
| -1% | -$113K |
|
39
Nike
NKE
$114B
| $9.72M | 0.91% |
83,041
-150
| -0.2% | -$17.6K |
|
40
Stryker
SYK
$150B
| $9.54M | 0.89% |
39,012
-985
| -2% | -$241K |
|
41
W.W. Grainger
GWW
$48.5B
| $8.79M | 0.82% |
15,799
+112
| +0.7% | +$62.3K |
|
42
Trimble
TRMB
$19.2B
| $8.76M | 0.82% |
173,216
-1,320
| -0.8% | -$66.7K |
|
43
Visa
V
$683B
| $8.02M | 0.75% |
38,606
+200
| +0.5% | +$41.6K |
|
44
Take-Two Interactive
TTWO
$43B
| $7.95M | 0.74% |
76,378
-18,100
| -19% | -$1.88M |
|
45
Novartis
NVS
$245B
| $7.69M | 0.72% |
84,757
-3,510
| -4% | -$318K |
|
46
Intuitive Surgical
ISRG
$170B
| $7.61M | 0.71% |
28,675
-30
| -0.1% | -$7.96K |
|
47
Norfolk Southern
NSC
$62.8B
| $7.2M | 0.67% |
29,233
| – | – |
|
48
Waters Corp
WAT
$18B
| $7.01M | 0.66% |
20,448
-225
| -1% | -$77.1K |
|
49
Home Depot
HD
$405B
| $6.88M | 0.64% |
21,770
+1,480
| +7% | +$467K |
|
50
FedEx
FDX
$54.5B
| $6.62M | 0.62% |
38,224
-12,489
| -25% | -$2.16M |
|