IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-3.93%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.76B
AUM Growth
-$81.4M
(-4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
Uber
UBER
|
+$4.02M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.93M |
| 4 |
Airbnb
ABNB
|
+$3.73M |
| 5 |
Dell
DELL
|
+$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Intuit
INTU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$116B
| $17.2M | 0.98% |
131,668
-225
| -0.2% | -$29.4K |
|
27
Ecolab
ECL
$77.3B
| $17.1M | 0.97% |
67,339
+620
| +0.9% | +$157K |
|
28
Autodesk
ADSK
$68B
| $16.9M | 0.96% |
64,550
+1,520
| +2% | +$398K |
|
29
Visa
V
$659B
| $16.7M | 0.95% |
47,731
-75
| -0.2% | -$26.3K |
|
30
Church & Dwight Co
CHD
$22.6B
| $15.4M | 0.88% |
140,172
-735
| -0.5% | -$80.9K |
|
|
31
Dell
DELL
$84.1B
| $15.2M | 0.86% |
166,335
+36,784
| +28% | +$3.35M |
|
32
Stryker
SYK
$147B
| $14.9M | 0.85% |
40,046
+190
| +0.5% | +$70.7K |
|
33
Zoetis
ZTS
$65.7B
| $14.8M | 0.85% |
90,161
+1,285
| +1% | +$212K |
|
34
Intuitive Surgical
ISRG
$161B
| $14.2M | 0.81% |
28,625
| – | – |
|
35
Union Pacific
UNP
$127B
| $13.3M | 0.76% |
56,192
+975
| +2% | +$230K |
|
|
36
Uber
UBER
$200B
| $13.3M | 0.76% |
182,194
+55,184
| +43% | +$4.02M |
|
37
W.W. Grainger
GWW
$48B
| $12.9M | 0.74% |
13,074
| – | – |
|
38
Applovin
APP
$197B
| $12.4M | 0.71% |
46,900
-505
| -1% | -$134K |
|
39
Merck
MRK
$207B
| $12.2M | 0.7% |
136,125
-12,172
| -8% | -$1.09M |
|
40
Johnson & Johnson
JNJ
$429B
| $12M | 0.68% |
72,244
+894
| +1% | +$148K |
|
41
Edwards Lifesciences
EW
$45.5B
| $11.6M | 0.66% |
159,854
-1,720
| -1% | -$125K |
|
42
Mastercard
MA
$525B
| $11.4M | 0.65% |
20,813
-2,691
| -11% | -$1.47M |
|
43
CrowdStrike
CRWD
$109B
| $11.3M | 0.64% |
31,925
+915
| +3% | +$323K |
|
44
Amgen
AMGN
$149B
| $11.1M | 0.63% |
35,470
-61
| -0.2% | -$19K |
|
45
iShares Biotechnology ETF
IBB
$5.65B
| $11M | 0.62% |
85,656
+2,675
| +3% | +$342K |
|
46
Cummins
CMI
$56.5B
| $10.9M | 0.62% |
34,805
+1,020
| +3% | +$320K |
|
47
Walmart
WMT
$825B
| $10.3M | 0.59% |
117,453
+200
| +0.2% | +$17.6K |
|
48
AbbVie
ABBV
$386B
| $10M | 0.57% |
47,946
| – | – |
|
49
Trimble
TRMB
$19.2B
| $10M | 0.57% |
152,485
-550
| -0.4% | -$36.1K |
|
50
FedEx
FDX
$54.2B
| $10M | 0.57% |
41,045
-2,191
| -5% | -$534K |
|