IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
232
New
36
Increased
27
Reduced
96
Closed
13
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Corning
GLW
|
$3.11M |
| 5 |
Motorola Solutions
MSI
|
$3.01M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 5 |
Carnival Corp
CCL
|
$2.59M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.6B
| $5.78M | 0.54% |
17,076
-725
| -4% | -$245K |
|
52
Waters Corp
WAT
$17.6B
| $5.69M | 0.53% |
24,335
-1,256
| -5% | -$293K |
|
53
Union Pacific
UNP
$132B
| $5.66M | 0.52% |
31,325
-138
| -0.4% | -$24.9K |
|
54
Procter & Gamble
PG
$370B
| $5.6M | 0.52% |
44,820
| – | – |
|
55
Intuitive Surgical
ISRG
$168B
| $5.55M | 0.51% |
9,390
| – | – |
|
56
Eli Lilly
LLY
$659B
| $5.54M | 0.51% |
42,140
+865
| +2% | +$114K |
|
57
Mastercard
MA
$535B
| $5.41M | 0.5% |
18,117
+370
| +2% | +$110K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.5B
| $5.35M | 0.5% |
85,474
-2,198
| -3% | -$138K |
|
59
Constellation Brands
STZ
$26.7B
| $5.32M | 0.49% |
28,040
-455
| -2% | -$86.3K |
|
60
3M
MMM
$82.2B
| $4.96M | 0.46% |
28,140
-725
| -3% | -$128K |
|
61
Donaldson
DCI
$9.28B
| $4.83M | 0.45% |
83,900
| – | – |
|
|
62
Carnival Corp
CCL
$42.2B
| $4.71M | 0.44% |
92,665
-50,866
| -35% | -$2.59M |
|
63
Abbott
ABT
$229B
| $4.1M | 0.38% |
47,204
+250
| +0.5% | +$21.7K |
|
64
United Parcel Service
UPS
$72.2B
| $4.01M | 0.37% |
34,293
+1,841
| +6% | +$215K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.36% |
17,027
-1,185
| -7% | -$268K |
|
|
LK
66
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.72M | 0.34% |
+94,505
| New | +$3.72M |
|
67
Oracle
ORCL
$633B
| $3.62M | 0.34% |
68,280
-1,775
| -3% | -$94K |
|
68
XPO
XPO
$14.9B
| $3.42M | 0.32% |
42,890
-2,961
| -6% | -$236K |
|
69
Walt Disney
DIS
$213B
| $3.41M | 0.32% |
23,555
+2,492
| +12% | +$360K |
|
70
CVS Health
CVS
$94B
| $3.25M | 0.3% |
43,762
-1,333
| -3% | -$99K |
|
|
71
Uber
UBER
$194B
| $3.22M | 0.3% |
+108,255
| New | +$3.22M |
|
72
Baxter International
BAX
$12.4B
| $3.15M | 0.29% |
37,662
| – | – |
|
73
IBM
IBM
$225B
| $3.14M | 0.29% |
23,437
-2,415
| -9% | -$324K |
|
74
McDonald's
MCD
$225B
| $3.04M | 0.28% |
15,383
-100
| -0.6% | -$19.8K |
|
|
75
Motorola Solutions
MSI
$79.8B
| $3.01M | 0.28% |
+18,673
| New | +$3.01M |
|