IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.81%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
231
New
27
Increased
60
Reduced
70
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Clover Health Investments
CLOV
|
$3.78M |
| 4 |
Cheniere Energy
LNG
|
$3.44M |
| 5 |
HP
HPQ
|
$3.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
SAP
SAP
|
$9.16M |
| 3 |
Amazon
AMZN
|
$4.55M |
| 4 |
Mercado Libre
MELI
|
$3.53M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $7.57M | 0.53% |
35,730
-40
| -0.1% | -$8.47K |
|
52
Sysco
SYY
$38.5B
| $7.47M | 0.52% |
100,555
-500
| -0.5% | -$37.1K |
|
53
Cisco
CSCO
$274B
| $7.36M | 0.52% |
164,360
+34,437
| +27% | +$1.54M |
|
54
Verizon
VZ
$186B
| $7.2M | 0.51% |
122,577
+1,083
| +0.9% | +$63.6K |
|
55
Motorola Solutions
MSI
$78.7B
| $6.98M | 0.49% |
41,042
+3,300
| +9% | +$561K |
|
56
Mastercard
MA
$538B
| $6.77M | 0.48% |
18,967
+145
| +0.8% | +$51.8K |
|
57
Union Pacific
UNP
$133B
| $6.55M | 0.46% |
31,438
+100
| +0.3% | +$20.8K |
|
58
Procter & Gamble
PG
$368B
| $6.27M | 0.44% |
45,084
| – | – |
|
59
Abbott
ABT
$231B
| $6.06M | 0.43% |
55,342
+712
| +1% | +$78K |
|
60
W.W. Grainger
GWW
$48.5B
| $5.94M | 0.42% |
14,537
-100
| -0.7% | -$40.8K |
|
|
61
HP
HPQ
$26.7B
| $5.91M | 0.42% |
240,475
+128,295
| +114% | +$3.15M |
|
62
Freshpet
FRPT
$2.72B
| $5.47M | 0.38% |
38,544
-750
| -2% | -$106K |
|
63
Waters Corp
WAT
$18B
| $5.26M | 0.37% |
21,249
-336
| -2% | -$83.1K |
|
64
Cummins
CMI
$54.9B
| $4.93M | 0.35% |
21,712
+98
| +0.5% | +$22.3K |
|
65
NIO
NIO
$14.3B
| $4.84M | 0.34% |
99,258
-28,000
| -22% | -$1.36M |
|
|
66
General Motors
GM
$55.8B
| $4.75M | 0.33% |
+114,148
| New | +$4.75M |
|
67
Donaldson
DCI
$9.28B
| $4.69M | 0.33% |
83,900
| – | – |
|
68
Oracle
ORCL
$635B
| $4.38M | 0.31% |
67,640
+75
| +0.1% | +$4.85K |
|
69
3M
MMM
$82.8B
| $4.33M | 0.3% |
24,767
-1,138
| -4% | -$199K |
|
70
Emergent Biosolutions
EBS
$443M
| $4.19M | 0.29% |
46,785
+2,760
| +6% | +$247K |
|
71
Walt Disney
DIS
$213B
| $4.03M | 0.28% |
22,266
-644
| -3% | -$117K |
|
|
72
Clover Health Investments
CLOV
$1.34B
| $3.78M | 0.27% |
+225,550
| New | +$3.78M |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $3.55M | 0.25% |
32,585
+10,610
| +48% | +$1.15M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $3.54M | 0.25% |
14,996
+1,910
| +15% | +$451K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.24% |
55,907
+8,540
| +18% | +$530K |
|