IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.83%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$802M
AUM Growth
+$802M
(-14%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
192
New
7
Increased
46
Reduced
79
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Cisco
CSCO
|
$3.14M |
| 4 |
Intel
INTC
|
$2.87M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.81M |
Top Sells
| 1 |
Flex
FLEX
|
$3.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 3 |
Alibaba
BABA
|
$2.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
Aptiv
APTV
|
$1.83M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $5.28M | 0.66% |
35,310
-700
| -2% | -$105K |
|
52
Waters Corp
WAT
$18B
| $5.21M | 0.65% |
27,636
-987
| -3% | -$186K |
|
53
Visa
V
$683B
| $5.08M | 0.63% |
38,465
+8,935
| +30% | +$1.18M |
|
54
Merck
MRK
$210B
| $4.94M | 0.62% |
64,708
+905
| +1% | +$69.1K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $4.93M | 0.61% |
87,974
-490
| -0.6% | -$27.5K |
|
56
Macerich
MAC
$4.65B
| $4.9M | 0.61% |
113,121
-10,000
| -8% | -$433K |
|
57
Cummins
CMI
$54.9B
| $4.52M | 0.56% |
33,855
+1,665
| +5% | +$222K |
|
58
Mastercard
MA
$538B
| $4.5M | 0.56% |
23,841
+7,791
| +49% | +$1.47M |
|
59
Intuitive Surgical
ISRG
$170B
| $4.47M | 0.56% |
9,330
| – | – |
|
60
XPO
XPO
$15.3B
| $4.22M | 0.53% |
73,909
+7,975
| +12% | +$455K |
|
61
Procter & Gamble
PG
$368B
| $4.16M | 0.52% |
45,290
| – | – |
|
62
Eli Lilly
LLY
$657B
| $4.05M | 0.5% |
34,988
+1,475
| +4% | +$171K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.5% |
19,819
+13,567
| +217% | +$2.77M |
|
64
Union Pacific
UNP
$133B
| $3.71M | 0.46% |
26,845
+2,335
| +10% | +$323K |
|
65
Henry Schein
HSIC
$8.44B
| $3.66M | 0.46% |
46,650
+1,160
| +3% | +$91.1K |
|
66
Donaldson
DCI
$9.28B
| $3.66M | 0.46% |
84,400
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.43% |
50,200
| – | – |
|
68
Abbott
ABT
$231B
| $3.4M | 0.42% |
47,039
+375
| +0.8% | +$27.1K |
|
69
Oracle
ORCL
$635B
| $3.25M | 0.4% |
71,905
-4,175
| -5% | -$189K |
|
70
Pfizer
PFE
$141B
| $3.16M | 0.39% |
72,342
-2,268
| -3% | -$99K |
|
71
IBM
IBM
$227B
| $3.15M | 0.39% |
27,717
-4,055
| -13% | -$461K |
|
72
Corning
GLW
$57.4B
| $2.82M | 0.35% |
93,363
+7,555
| +9% | +$228K |
|
73
Constellation Brands
STZ
$28.5B
| $2.8M | 0.35% |
+17,425
| New | +$2.8M |
|
74
McDonald's
MCD
$224B
| $2.75M | 0.34% |
15,508
-50
| -0.3% | -$8.88K |
|
75
Baxter International
BAX
$12.7B
| $2.49M | 0.31% |
37,812
-325
| -0.9% | -$21.4K |
|