IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-1.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Global Payments
GPN
|
$4.16M |
| 3 |
Sea Limited
SE
|
$3.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.35M |
| 5 |
Williams-Sonoma
WSM
|
$3.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$5.75M |
| 3 |
Visa
V
|
$4.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
Danaher
DHR
|
$3.21M |
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Healthcare | 12.61% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $12.5M | 0.99% |
121,636
-1,755
| -1% | -$181K |
|
27
Qualcomm
QCOM
$169B
| $12.3M | 0.97% |
110,701
-3,714
| -3% | -$412K |
|
28
Autodesk
ADSK
$67.5B
| $11.4M | 0.9% |
54,980
-1,399
| -2% | -$289K |
|
29
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.87% |
71,047
-13,815
| -16% | -$2.15M |
|
30
Ecolab
ECL
$78.1B
| $11M | 0.87% |
65,014
-1,541
| -2% | -$261K |
|
31
United Parcel Service
UPS
$72.4B
| $10.8M | 0.85% |
69,557
-19,670
| -22% | -$3.07M |
|
32
Nu Holdings
NU
$71.4B
| $10.8M | 0.85% |
1,484,988
+103,864
| +8% | +$753K |
|
33
Edwards Lifesciences
EW
$48.1B
| $10.4M | 0.82% |
150,220
-10,879
| -7% | -$754K |
|
|
34
Visa
V
$678B
| $10.3M | 0.81% |
44,953
-19,720
| -30% | -$4.54M |
|
35
Stryker
SYK
$149B
| $10.1M | 0.8% |
37,121
-1,211
| -3% | -$331K |
|
36
Lowe's Companies
LOW
$145B
| $10.1M | 0.8% |
48,790
-3,676
| -7% | -$764K |
|
37
Booking.com
BKNG
$179B
| $9.67M | 0.76% |
3,136
-6
| -0.2% | -$18.5K |
|
38
FedEx
FDX
$52.9B
| $9.48M | 0.75% |
35,770
-1,034
| -3% | -$274K |
|
39
Union Pacific
UNP
$131B
| $9.38M | 0.74% |
46,059
-940
| -2% | -$191K |
|
40
W.W. Grainger
GWW
$48.8B
| $9.32M | 0.73% |
13,474
-600
| -4% | -$415K |
|
41
Cisco
CSCO
$270B
| $9.14M | 0.72% |
169,973
-2,277
| -1% | -$122K |
|
42
PayPal
PYPL
$66.1B
| $9.12M | 0.72% |
156,056
-23,066
| -13% | -$1.35M |
|
43
iShares Biotechnology ETF
IBB
$5.7B
| $8.69M | 0.68% |
71,084
-1,240
| -2% | -$152K |
|
44
Mastercard
MA
$534B
| $8.5M | 0.67% |
21,468
+4,008
| +23% | +$1.59M |
|
45
Intuitive Surgical
ISRG
$168B
| $8.4M | 0.66% |
28,725
+50
| +0.2% | +$14.6K |
|
46
AbbVie
ABBV
$374B
| $8.31M | 0.65% |
55,716
-755
| -1% | -$113K |
|
47
Novartis
NVS
$245B
| $8.24M | 0.65% |
80,929
-1,586
| -2% | -$162K |
|
48
Trimble
TRMB
$19B
| $7.81M | 0.62% |
145,001
-11,200
| -7% | -$603K |
|
49
Amgen
AMGN
$155B
| $7.6M | 0.6% |
28,260
-2,031
| -7% | -$546K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.53M | 0.59% |
21,508
-18,185
| -46% | -$6.37M |
|