IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.77%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$8.19M |
| 2 |
UBS Group
UBS
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
JD.com
JD
|
$6.73M |
| 5 |
Occidental Petroleum
OXY
|
$3.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Take-Two Interactive
TTWO
|
$2.31M |
| 5 |
Sea Limited
SE
|
$1.9M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $13.3M | 1.09% |
85,636
-6,263
| -7% | -$971K |
|
27
Corning
GLW
$59.4B
| $12.5M | 1.02% |
352,903
-3,427
| -1% | -$121K |
|
28
PayPal
PYPL
$66.5B
| $12.3M | 1.01% |
161,729
-710
| -0.4% | -$53.9K |
|
29
AbbVie
ABBV
$374B
| $12.2M | 1% |
76,276
-483
| -0.6% | -$77K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $12.1M | 1% |
93,830
+1,421
| +2% | +$184K |
|
31
Autodesk
ADSK
$67.9B
| $12M | 0.98% |
57,457
+43
| +0.1% | +$8.95K |
|
32
Ecolab
ECL
$77.5B
| $11.2M | 0.92% |
67,630
-1,992
| -3% | -$330K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.92% |
19,379
-347
| -2% | -$200K |
|
34
Stryker
SYK
$149B
| $11M | 0.91% |
38,662
-350
| -0.9% | -$99.9K |
|
35
Cisco
CSCO
$268B
| $10.9M | 0.89% |
207,580
-800
| -0.4% | -$41.8K |
|
36
W.W. Grainger
GWW
$48.7B
| $10.6M | 0.87% |
15,394
-405
| -3% | -$279K |
|
37
Union Pacific
UNP
$132B
| $10.5M | 0.86% |
52,119
+919
| +2% | +$185K |
|
38
Amgen
AMGN
$153B
| $10.1M | 0.83% |
41,897
-1,677
| -4% | -$405K |
|
39
Nike
NKE
$110B
| $10M | 0.82% |
81,771
-1,270
| -2% | -$156K |
|
40
Danaher
DHR
$143B
| $9.47M | 0.78% |
37,575
-1,531
| -4% | -$386K |
|
41
Trimble
TRMB
$18.7B
| $8.94M | 0.74% |
170,601
-2,615
| -2% | -$137K |
|
42
FedEx
FDX
$53.2B
| $8.66M | 0.71% |
37,904
-320
| -0.8% | -$73.1K |
|
43
Visa
V
$681B
| $8.62M | 0.71% |
38,250
-356
| -0.9% | -$80.3K |
|
44
Booking.com
BKNG
$181B
| $8.46M | 0.7% |
3,188
| – | – |
|
|
45
Alibaba
BABA
$325B
| $8.19M | 0.67% |
+80,159
| New | +$8.19M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.07M | 0.66% |
26,120
+5,934
| +29% | +$1.83M |
|
47
Novartis
NVS
$248B
| $7.75M | 0.64% |
84,235
-522
| -0.6% | -$48K |
|
48
Intuitive Surgical
ISRG
$158B
| $7.33M | 0.6% |
28,675
| – | – |
|
49
Fastenal
FAST
$56.8B
| $7.13M | 0.59% |
132,198
-1,947
| -1% | -$105K |
|
|
50
UBS Group
UBS
$126B
| $7.06M | 0.58% |
+330,813
| New | +$7.06M |
|