IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.6M |
| 2 |
Nu Holdings
NU
|
$3.5M |
| 3 |
D.R. Horton
DHI
|
$3.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.17M |
| 5 |
PVH
PVH
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 3 |
Intuit
INTU
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Occidental Petroleum
OXY
|
$3.62M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.9B
| $16M | 0.91% |
173,503
+2,365
| +1% | +$218K |
|
27
Ecolab
ECL
$78B
| $15.8M | 0.9% |
66,287
+1,828
| +3% | +$435K |
|
28
Autodesk
ADSK
$67.7B
| $15.7M | 0.89% |
63,322
+487
| +0.8% | +$121K |
|
29
Zoetis
ZTS
$67.4B
| $15.5M | 0.89% |
89,645
+1,153
| +1% | +$200K |
|
30
Booking.com
BKNG
$178B
| $15M | 0.86% |
3,787
+9
| +0.2% | +$35.7K |
|
31
Church & Dwight Co
CHD
$22.7B
| $15M | 0.85% |
144,436
-867
| -0.6% | -$89.9K |
|
32
Visa
V
$677B
| $14.8M | 0.84% |
56,233
+5,528
| +11% | +$1.45M |
|
33
Charles River Laboratories
CRL
$7.91B
| $14.2M | 0.81% |
68,505
+260
| +0.4% | +$53.7K |
|
34
Stryker
SYK
$149B
| $13.4M | 0.77% |
39,461
+165
| +0.4% | +$56.1K |
|
35
Deere & Co
DE
$128B
| $13.3M | 0.76% |
35,463
-4,040
| -10% | -$1.51M |
|
36
FedEx
FDX
$52.6B
| $13.1M | 0.75% |
43,832
-1,268
| -3% | -$380K |
|
37
Intuitive Surgical
ISRG
$167B
| $12.7M | 0.73% |
28,625
-100
| -0.3% | -$44.5K |
|
38
Union Pacific
UNP
$131B
| $12.3M | 0.7% |
54,294
+448
| +0.8% | +$101K |
|
39
W.W. Grainger
GWW
$48.6B
| $11.8M | 0.67% |
13,099
-100
| -0.8% | -$90.2K |
|
40
Johnson & Johnson
JNJ
$428B
| $11.2M | 0.64% |
76,550
+961
| +1% | +$140K |
|
41
CrowdStrike
CRWD
$103B
| $11.1M | 0.63% |
28,970
-75
| -0.3% | -$28.7K |
|
42
iShares Biotechnology ETF
IBB
$5.67B
| $11.1M | 0.63% |
80,738
+63
| +0.1% | +$8.65K |
|
43
Amgen
AMGN
$154B
| $10.4M | 0.59% |
33,171
+175
| +0.5% | +$54.7K |
|
44
HP
HPQ
$26.6B
| $10.1M | 0.58% |
289,050
-1,025
| -0.4% | -$35.9K |
|
45
Sea Limited
SE
$105B
| $9.45M | 0.54% |
132,377
+1,717
| +1% | +$123K |
|
46
AbbVie
ABBV
$374B
| $9.38M | 0.54% |
54,697
+244
| +0.4% | +$41.9K |
|
47
Mastercard
MA
$534B
| $9.35M | 0.53% |
21,188
-1,070
| -5% | -$472K |
|
48
Oracle
ORCL
$627B
| $9.07M | 0.52% |
64,211
+100
| +0.2% | +$14.1K |
|
49
Bank of America
BAC
$371B
| $9.04M | 0.52% |
227,217
-7,852
| -3% | -$312K |
|
50
PayPal
PYPL
$65.9B
| $8.89M | 0.51% |
153,275
-25,576
| -14% | -$1.48M |
|