IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
87
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Apple
AAPL
|
$8.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 4 |
Expedia Group
EXPE
|
$5.74M |
| 5 |
Boeing
BA
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$4.42M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Coupang
CPNG
|
$1.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $17.8M | 1.05% |
135,111
+12,732
| +10% | +$1.68M |
|
27
Autodesk
ADSK
$67.3B
| $16.4M | 0.96% |
62,835
+7,715
| +14% | +$2.01M |
|
28
Edwards Lifesciences
EW
$47.8B
| $16.4M | 0.96% |
171,138
+14,875
| +10% | +$1.42M |
|
29
Deere & Co
DE
$129B
| $16.2M | 0.95% |
39,503
+370
| +0.9% | +$152K |
|
30
Church & Dwight Co
CHD
$22.7B
| $15.2M | 0.89% |
145,303
-1,650
| -1% | -$172K |
|
31
Zoetis
ZTS
$69.3B
| $15M | 0.88% |
88,492
+8,864
| +11% | +$1.5M |
|
32
Ecolab
ECL
$78.6B
| $14.9M | 0.87% |
64,459
-250
| -0.4% | -$57.7K |
|
33
Visa
V
$683B
| $14.2M | 0.83% |
50,705
+12,080
| +31% | +$3.37M |
|
34
Stryker
SYK
$150B
| $14.1M | 0.83% |
39,296
+2,450
| +7% | +$877K |
|
35
Booking.com
BKNG
$181B
| $13.7M | 0.81% |
3,778
+543
| +17% | +$1.97M |
|
36
W.W. Grainger
GWW
$48.5B
| $13.4M | 0.79% |
13,199
-275
| -2% | -$280K |
|
37
Union Pacific
UNP
$133B
| $13.2M | 0.78% |
53,846
+7,000
| +15% | +$1.72M |
|
38
FedEx
FDX
$54.5B
| $13.1M | 0.77% |
45,100
+3,325
| +8% | +$963K |
|
39
PayPal
PYPL
$67.1B
| $12M | 0.7% |
178,851
-6,143
| -3% | -$412K |
|
40
Johnson & Johnson
JNJ
$427B
| $12M | 0.7% |
75,589
+4,741
| +7% | +$750K |
|
41
Intuitive Surgical
ISRG
$170B
| $11.5M | 0.67% |
28,725
| – | – |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $11.1M | 0.65% |
80,675
+11,729
| +17% | +$1.61M |
|
43
Mastercard
MA
$538B
| $10.7M | 0.63% |
22,258
+4,880
| +28% | +$2.35M |
|
44
Trimble
TRMB
$19.2B
| $9.97M | 0.59% |
154,835
+14,050
| +10% | +$904K |
|
45
AbbVie
ABBV
$372B
| $9.92M | 0.58% |
54,453
-350
| -0.6% | -$63.7K |
|
46
Global Payments
GPN
$21.5B
| $9.54M | 0.56% |
71,353
+2,684
| +4% | +$359K |
|
47
RH
RH
$4.23B
| $9.52M | 0.56% |
27,348
-4,872
| -15% | -$1.7M |
|
48
Amgen
AMGN
$155B
| $9.38M | 0.55% |
32,996
+4,591
| +16% | +$1.31M |
|
49
CrowdStrike
CRWD
$106B
| $9.31M | 0.55% |
29,045
+150
| +0.5% | +$48.1K |
|
50
Fastenal
FAST
$57B
| $9.21M | 0.54% |
119,453
-465
| -0.4% | -$35.9K |
|