IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.18%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
79
Reduced
67
Closed
14
Top Buys
| 1 |
Dell
DELL
|
$8.92M |
| 2 |
Williams-Sonoma
WSM
|
$8.62M |
| 3 |
Salesforce
CRM
|
$7.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Applovin
APP
|
$4.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
Deere & Co
DE
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$23.3B
| $17.4M | 0.94% |
112,444
+55,650
| +98% | +$8.62M |
|
27
Ecolab
ECL
$77.9B
| $17.1M | 0.92% |
67,074
+787
| +1% | +$201K |
|
28
Booking.com
BKNG
$177B
| $16M | 0.86% |
3,801
+14
| +0.4% | +$59K |
|
29
Merck
MRK
$213B
| $15.6M | 0.84% |
136,956
+2,085
| +2% | +$237K |
|
30
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.81% |
144,103
-333
| -0.2% | -$34.9K |
|
31
Stryker
SYK
$149B
| $14.3M | 0.77% |
39,511
+50
| +0.1% | +$18.1K |
|
32
Intuitive Surgical
ISRG
$167B
| $14.1M | 0.76% |
28,625
| – | – |
|
33
PayPal
PYPL
$65.9B
| $13.9M | 0.75% |
178,760
+25,485
| +17% | +$1.99M |
|
|
34
Dell
DELL
$81.5B
| $13.6M | 0.74% |
114,928
+75,218
| +189% | +$8.92M |
|
35
W.W. Grainger
GWW
$48.6B
| $13.6M | 0.73% |
13,099
| – | – |
|
36
Union Pacific
UNP
$131B
| $13.5M | 0.73% |
54,732
+438
| +0.8% | +$108K |
|
37
Charles River Laboratories
CRL
$7.9B
| $13.5M | 0.73% |
68,306
-199
| -0.3% | -$39.2K |
|
38
Visa
V
$677B
| $13M | 0.7% |
47,401
-8,832
| -16% | -$2.43M |
|
39
Johnson & Johnson
JNJ
$428B
| $12.5M | 0.67% |
77,087
+537
| +0.7% | +$87K |
|
40
Sea Limited
SE
$105B
| $12.5M | 0.67% |
132,160
-217
| -0.2% | -$20.5K |
|
41
Global Payments
GPN
$21.1B
| $12.4M | 0.67% |
121,084
+30,434
| +34% | +$3.12M |
|
42
FedEx
FDX
$52.6B
| $12M | 0.65% |
43,762
-70
| -0.2% | -$19.2K |
|
43
iShares Biotechnology ETF
IBB
$5.67B
| $11.9M | 0.64% |
81,828
+1,090
| +1% | +$159K |
|
44
Mastercard
MA
$533B
| $11.8M | 0.63% |
23,809
+2,621
| +12% | +$1.29M |
|
45
Amgen
AMGN
$154B
| $11.1M | 0.6% |
34,581
+1,410
| +4% | +$454K |
|
46
Edwards Lifesciences
EW
$47.9B
| $11.1M | 0.6% |
167,854
-5,649
| -3% | -$373K |
|
47
Oracle
ORCL
$628B
| $11M | 0.59% |
64,438
+227
| +0.4% | +$38.7K |
|
48
Cummins
CMI
$54.2B
| $10.9M | 0.59% |
33,815
+2,719
| +9% | +$880K |
|
49
AbbVie
ABBV
$374B
| $10.8M | 0.58% |
54,577
-120
| -0.2% | -$23.7K |
|
|
50
Salesforce
CRM
$240B
| $10.8M | 0.58% |
39,314
+27,573
| +235% | +$7.55M |
|