IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.49%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.15M |
| 2 |
Nu Holdings
NU
|
$4.13M |
| 3 |
RH
RH
|
$3.87M |
| 4 |
Hertz
HTZ
|
$3.69M |
| 5 |
Charles Schwab
SCHW
|
$3.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.53M |
| 3 |
United Parcel Service
UPS
|
$3.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.23M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.98% |
146,953
-1,592
| -1% | -$151K |
|
27
Lowe's Companies
LOW
$145B
| $13.4M | 0.95% |
60,365
+11,575
| +24% | +$2.58M |
|
28
Autodesk
ADSK
$67.3B
| $13.4M | 0.95% |
55,120
+140
| +0.3% | +$34.1K |
|
29
Merck
MRK
$210B
| $13.3M | 0.94% |
122,379
+743
| +0.6% | +$81K |
|
30
Ecolab
ECL
$78.6B
| $12.8M | 0.91% |
64,709
-305
| -0.5% | -$60.5K |
|
31
Edwards Lifesciences
EW
$47.8B
| $11.9M | 0.84% |
156,263
+6,043
| +4% | +$461K |
|
32
Union Pacific
UNP
$133B
| $11.5M | 0.81% |
46,846
+787
| +2% | +$193K |
|
33
Booking.com
BKNG
$181B
| $11.5M | 0.81% |
3,235
+99
| +3% | +$351K |
|
34
PayPal
PYPL
$67.1B
| $11.4M | 0.8% |
184,994
+28,938
| +19% | +$1.78M |
|
35
W.W. Grainger
GWW
$48.5B
| $11.2M | 0.79% |
13,474
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.79% |
70,848
-199
| -0.3% | -$31.2K |
|
37
Stryker
SYK
$150B
| $11M | 0.78% |
36,846
-275
| -0.7% | -$82.4K |
|
38
FedEx
FDX
$54.5B
| $10.6M | 0.75% |
41,775
+6,005
| +17% | +$1.52M |
|
39
Visa
V
$683B
| $10.1M | 0.71% |
38,625
-6,328
| -14% | -$1.65M |
|
40
Intuitive Surgical
ISRG
$170B
| $9.69M | 0.69% |
28,725
| – | – |
|
|
41
RH
RH
$4.23B
| $9.39M | 0.66% |
32,220
+13,267
| +70% | +$3.87M |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $9.37M | 0.66% |
68,946
-2,138
| -3% | -$290K |
|
43
Williams-Sonoma
WSM
$23.1B
| $9.04M | 0.64% |
44,802
+990
| +2% | +$200K |
|
|
44
Global Payments
GPN
$21.5B
| $8.72M | 0.62% |
68,669
+32,658
| +91% | +$4.15M |
|
45
AbbVie
ABBV
$372B
| $8.49M | 0.6% |
54,803
-913
| -2% | -$141K |
|
46
Novartis
NVS
$245B
| $8.18M | 0.58% |
81,029
+100
| +0.1% | +$10.1K |
|
47
Amgen
AMGN
$155B
| $8.18M | 0.58% |
28,405
+145
| +0.5% | +$41.8K |
|
48
Cisco
CSCO
$274B
| $8.09M | 0.57% |
160,104
-9,869
| -6% | -$499K |
|
49
Nike
NKE
$114B
| $8.08M | 0.57% |
74,387
+2,900
| +4% | +$315K |
|
50
Fastenal
FAST
$57B
| $7.77M | 0.55% |
119,918
-317
| -0.3% | -$20.5K |
|