IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.62%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$17.4M |
| 2 |
American Express
AXP
|
$11M |
| 3 |
Nu Holdings
NU
|
$9.91M |
| 4 |
Mercado Libre
MELI
|
$6.52M |
| 5 |
Visa
V
|
$6.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 3 |
Corning
GLW
|
$5.4M |
| 4 |
JD.com
JD
|
$4.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.5B
| $14.1M | 1.05% |
81,754
-90
| -0.1% | -$15.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $14M | 1.05% |
84,862
-774
| -0.9% | -$128K |
|
28
Qualcomm
QCOM
$169B
| $13.6M | 1.02% |
114,415
-29,595
| -21% | -$3.52M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 1.01% |
39,693
+13,573
| +52% | +$4.63M |
|
30
Ecolab
ECL
$78.1B
| $12.4M | 0.93% |
66,555
-1,075
| -2% | -$201K |
|
|
31
American Express
AXP
$228B
| $12.2M | 0.91% |
69,767
+62,932
| +921% | +$11M |
|
32
PayPal
PYPL
$66.1B
| $12M | 0.9% |
179,122
+17,393
| +11% | +$1.16M |
|
33
Lowe's Companies
LOW
$145B
| $11.8M | 0.89% |
52,466
+27,403
| +109% | +$6.18M |
|
34
Stryker
SYK
$149B
| $11.7M | 0.88% |
38,332
-330
| -0.9% | -$101K |
|
35
Autodesk
ADSK
$67.4B
| $11.5M | 0.86% |
56,379
-1,078
| -2% | -$221K |
|
36
W.W. Grainger
GWW
$48.8B
| $11.1M | 0.83% |
14,074
-1,320
| -9% | -$1.04M |
|
|
37
Nu Holdings
NU
$71.3B
| $10.9M | 0.82% |
1,381,124
+1,256,124
| +1,005% | +$9.91M |
|
|
38
Mercado Libre
MELI
$123B
| $10.1M | 0.75% |
8,505
+5,508
| +184% | +$6.52M |
|
39
Intuitive Surgical
ISRG
$168B
| $9.81M | 0.73% |
28,675
| – | – |
|
40
Union Pacific
UNP
$131B
| $9.62M | 0.72% |
46,999
-5,120
| -10% | -$1.05M |
|
41
iShares Biotechnology ETF
IBB
$5.7B
| $9.18M | 0.69% |
72,324
-21,506
| -23% | -$2.73M |
|
42
FedEx
FDX
$52.9B
| $9.12M | 0.68% |
36,804
-1,100
| -3% | -$273K |
|
43
Cisco
CSCO
$270B
| $8.91M | 0.67% |
172,250
-35,330
| -17% | -$1.83M |
|
44
Nike
NKE
$111B
| $8.57M | 0.64% |
77,621
-4,150
| -5% | -$458K |
|
45
Booking.com
BKNG
$179B
| $8.48M | 0.64% |
3,142
-46
| -1% | -$124K |
|
46
Novartis
NVS
$245B
| $8.33M | 0.62% |
82,515
-1,720
| -2% | -$174K |
|
47
Trimble
TRMB
$19B
| $8.27M | 0.62% |
156,201
-14,400
| -8% | -$762K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $8.14M | 0.61% |
15,604
-3,775
| -19% | -$1.97M |
|
49
Take-Two Interactive
TTWO
$43.6B
| $7.73M | 0.58% |
52,556
-4,485
| -8% | -$660K |
|
50
AbbVie
ABBV
$374B
| $7.61M | 0.57% |
56,471
-19,805
| -26% | -$2.67M |
|