IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+14.64%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Amazon
AMZN
|
$4.03M |
| 4 |
Mercado Libre
MELI
|
$2.46M |
| 5 |
JD.com
JD
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Alibaba
BABA
|
$4.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $6.93M | 0.54% |
46,791
+605
| +1% | +$89.6K |
|
52
Intuitive Surgical
ISRG
$170B
| $6.64M | 0.52% |
9,360
| – | – |
|
53
Mastercard
MA
$538B
| $6.37M | 0.5% |
18,822
+250
| +1% | +$84.5K |
|
54
Sysco
SYY
$38.5B
| $6.29M | 0.49% |
101,055
-1,800
| -2% | -$112K |
|
55
Procter & Gamble
PG
$368B
| $6.27M | 0.49% |
45,084
+100
| +0.2% | +$13.9K |
|
56
Union Pacific
UNP
$133B
| $6.17M | 0.48% |
31,338
+310
| +1% | +$61K |
|
57
Abbott
ABT
$231B
| $5.95M | 0.47% |
54,630
-160
| -0.3% | -$17.4K |
|
58
Motorola Solutions
MSI
$78.7B
| $5.92M | 0.46% |
37,742
-12,334
| -25% | -$1.93M |
|
59
W.W. Grainger
GWW
$48.5B
| $5.22M | 0.41% |
14,637
-400
| -3% | -$143K |
|
60
Cisco
CSCO
$274B
| $5.12M | 0.4% |
129,923
-37,237
| -22% | -$1.47M |
|
61
CrowdStrike
CRWD
$106B
| $4.91M | 0.38% |
35,770
+65
| +0.2% | +$8.93K |
|
62
Cummins
CMI
$54.9B
| $4.56M | 0.36% |
21,614
-335
| -2% | -$70.7K |
|
63
Emergent Biosolutions
EBS
$443M
| $4.55M | 0.36% |
44,025
+3,655
| +9% | +$378K |
|
64
Freshpet
FRPT
$2.72B
| $4.39M | 0.34% |
39,294
| – | – |
|
65
Waters Corp
WAT
$18B
| $4.22M | 0.33% |
21,585
-175
| -0.8% | -$34.2K |
|
66
3M
MMM
$82.8B
| $4.15M | 0.33% |
25,905
-710
| -3% | -$114K |
|
|
67
Mercado Libre
MELI
$125B
| $4.1M | 0.32% |
3,788
+2,277
| +151% | +$2.46M |
|
68
Oracle
ORCL
$635B
| $4.03M | 0.32% |
67,565
-350
| -0.5% | -$20.9K |
|
69
Donaldson
DCI
$9.28B
| $3.9M | 0.31% |
83,900
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $3.56M | 0.28% |
13,086
+1,230
| +10% | +$335K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.26% |
15,770
-14,514
| -48% | -$3.09M |
|
72
Baxter International
BAX
$12.7B
| $3.33M | 0.26% |
41,392
+1,830
| +5% | +$147K |
|
73
McDonald's
MCD
$224B
| $3.2M | 0.25% |
14,590
+20
| +0.1% | +$4.39K |
|
74
UnitedHealth
UNH
$281B
| $3.05M | 0.24% |
9,790
+60
| +0.6% | +$18.7K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.22% |
47,367
+1,760
| +4% | +$106K |
|