IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+28.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
59
Reduced
73
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.98M |
| 2 |
Take-Two Interactive
TTWO
|
$5.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Constellation Brands
STZ
|
$1.6M |
| 5 |
Walt Disney
DIS
|
$1.46M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $6.95M | 0.61% |
28,059
+14,844
| +112% | +$3.68M |
|
52
Norfolk Southern
NSC
$62.8B
| $6.05M | 0.53% |
34,440
-145
| -0.4% | -$25.5K |
|
53
FedEx
FDX
$54.5B
| $5.83M | 0.51% |
41,564
-3,096
| -7% | -$434K |
|
54
Sysco
SYY
$38.5B
| $5.62M | 0.49% |
102,855
-595
| -0.6% | -$32.5K |
|
55
Mastercard
MA
$538B
| $5.49M | 0.48% |
18,572
-45
| -0.2% | -$13.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 0.48% |
30,284
+13,806
| +84% | +$2.46M |
|
57
Procter & Gamble
PG
$368B
| $5.38M | 0.47% |
44,984
+164
| +0.4% | +$19.6K |
|
58
Intuitive Surgical
ISRG
$170B
| $5.33M | 0.47% |
9,360
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $5.26M | 0.46% |
47,293
+463
| +1% | +$51.5K |
|
60
Union Pacific
UNP
$133B
| $5.25M | 0.46% |
31,028
-470
| -1% | -$79.5K |
|
61
Abbott
ABT
$231B
| $5.01M | 0.44% |
54,790
+2,271
| +4% | +$208K |
|
62
W.W. Grainger
GWW
$48.5B
| $4.72M | 0.42% |
15,037
-746
| -5% | -$234K |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $4.5M | 0.4% |
36,744
+215
| +0.6% | +$26.3K |
|
|
64
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 0.37% |
+29,655
| New | +$4.25M |
|
65
3M
MMM
$82.8B
| $4.15M | 0.37% |
26,615
-515
| -2% | -$80.3K |
|
66
Waters Corp
WAT
$18B
| $3.93M | 0.35% |
21,760
-465
| -2% | -$83.9K |
|
67
Donaldson
DCI
$9.28B
| $3.9M | 0.34% |
83,900
| – | – |
|
68
Cummins
CMI
$54.9B
| $3.8M | 0.33% |
21,949
-4,633
| -17% | -$803K |
|
69
Oracle
ORCL
$635B
| $3.75M | 0.33% |
67,915
+3,385
| +5% | +$187K |
|
70
CrowdStrike
CRWD
$106B
| $3.58M | 0.31% |
35,705
+775
| +2% | +$77.7K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $3.44M | 0.3% |
11,856
+5,480
| +86% | +$1.59M |
|
72
Baxter International
BAX
$12.7B
| $3.41M | 0.3% |
39,562
+2,475
| +7% | +$213K |
|
73
Freshpet
FRPT
$2.72B
| $3.29M | 0.29% |
39,294
+11,019
| +39% | +$922K |
|
74
Emergent Biosolutions
EBS
$443M
| $3.19M | 0.28% |
40,370
+20,830
| +107% | +$1.65M |
|
75
UnitedHealth
UNH
$281B
| $2.87M | 0.25% |
9,730
| – | – |
|