IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+16.56%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$922M
AUM Growth
+$922M
(+15%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
181
New
14
Increased
49
Reduced
61
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.43M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Alibaba
BABA
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Global Payments
GPN
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.61M |
| 5 |
HP
HPQ
|
$1.5M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $5.72M | 0.62% |
19,020
-2,142
| -10% | -$645K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.49M | 0.59% |
111,292
-10,200
| -8% | -$503K |
|
53
Merck
MRK
$213B
| $5.43M | 0.59% |
65,318
+610
| +0.9% | +$50.7K |
|
54
Cummins
CMI
$54.5B
| $5.41M | 0.58% |
34,260
+405
| +1% | +$63.9K |
|
|
55
JPMorgan Chase
JPM
$819B
| $5.36M | 0.58% |
52,934
+43,754
| +477% | +$4.43M |
|
56
Intuitive Surgical
ISRG
$169B
| $5.34M | 0.58% |
9,355
+25
| +0.3% | +$14.3K |
|
57
Macerich
MAC
$4.6B
| $4.9M | 0.53% |
113,121
| – | – |
|
58
Procter & Gamble
PG
$370B
| $4.66M | 0.5% |
44,820
-470
| -1% | -$48.9K |
|
59
Eli Lilly
LLY
$654B
| $4.57M | 0.49% |
35,225
+237
| +0.7% | +$30.8K |
|
60
Union Pacific
UNP
$131B
| $4.51M | 0.49% |
26,975
+130
| +0.5% | +$21.7K |
|
61
Constellation Brands
STZ
$26.7B
| $4.36M | 0.47% |
24,840
+7,415
| +43% | +$1.3M |
|
|
62
HP
HPQ
$26.5B
| $4.28M | 0.46% |
220,465
-77,225
| -26% | -$1.5M |
|
63
Donaldson
DCI
$9.22B
| $4.2M | 0.45% |
83,900
-500
| -0.6% | -$25K |
|
|
64
Mastercard
MA
$535B
| $4M | 0.43% |
16,985
-6,856
| -29% | -$1.61M |
|
65
Oracle
ORCL
$628B
| $3.84M | 0.41% |
71,405
-500
| -0.7% | -$26.9K |
|
66
Abbott
ABT
$230B
| $3.76M | 0.41% |
47,039
| – | – |
|
67
IBM
IBM
$225B
| $3.7M | 0.4% |
26,237
-1,480
| -5% | -$209K |
|
|
68
Invesco QQQ Trust
QQQ
$361B
| $3.41M | 0.37% |
18,995
-72,776
| -79% | -$13.1M |
|
69
Corning
GLW
$58.5B
| $3.34M | 0.36% |
100,963
+7,600
| +8% | +$252K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.34% |
50,200
| – | – |
|
71
Baxter International
BAX
$12.5B
| $3.07M | 0.33% |
37,812
| – | – |
|
72
Pfizer
PFE
$142B
| $3.04M | 0.33% |
71,642
-700
| -1% | -$29.7K |
|
73
McDonald's
MCD
$225B
| $2.94M | 0.32% |
15,483
-25
| -0.2% | -$4.75K |
|
74
Henry Schein
HSIC
$8.38B
| $2.81M | 0.3% |
46,690
+40
| +0.1% | +$2.41K |
|
75
XPO
XPO
$15B
| $2.59M | 0.28% |
48,190
-25,719
| -35% | -$1.38M |
|