IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.17%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
237
New
19
Increased
25
Reduced
130
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Sea Limited
SE
|
$4.27M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
| 4 |
Baidu
BIDU
|
$2.44M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.35M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $6.89M | 0.53% |
9,330
-30
| -0.3% | -$22.2K |
|
52
Mastercard
MA
$532B
| $6.61M | 0.51% |
18,557
-410
| -2% | -$146K |
|
53
CrowdStrike
CRWD
$103B
| $6.49M | 0.5% |
35,530
-200
| -0.6% | -$36.5K |
|
54
Intel
INTC
$105B
| $6.26M | 0.48% |
97,815
-99,330
| -50% | -$6.36M |
|
55
Waters Corp
WAT
$17.4B
| $6M | 0.46% |
21,099
-150
| -0.7% | -$42.6K |
|
|
56
Home Depot
HD
$406B
| $5.96M | 0.46% |
19,535
-60,760
| -76% | -$18.5M |
|
57
W.W. Grainger
GWW
$48.5B
| $5.76M | 0.45% |
14,362
-175
| -1% | -$70.2K |
|
58
Medtronic
MDT
$120B
| $5.6M | 0.43% |
47,431
-62,115
| -57% | -$7.34M |
|
59
3M
MMM
$81.9B
| $5.57M | 0.43% |
28,917
+4,150
| +17% | +$800K |
|
60
General Motors
GM
$55.1B
| $5.44M | 0.42% |
94,719
-19,429
| -17% | -$1.12M |
|
61
Cummins
CMI
$54.3B
| $5.44M | 0.42% |
20,977
-735
| -3% | -$190K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $5.28M | 0.41% |
37,850
+5,265
| +16% | +$735K |
|
63
Abbott
ABT
$229B
| $5.12M | 0.4% |
42,747
-12,595
| -23% | -$1.51M |
|
64
PepsiCo
PEP
$209B
| $5.07M | 0.39% |
35,841
-16,295
| -31% | -$2.31M |
|
65
Oracle
ORCL
$630B
| $4.51M | 0.35% |
64,277
-3,363
| -5% | -$236K |
|
66
Emergent Biosolutions
EBS
$442M
| $4.46M | 0.34% |
47,945
+1,160
| +2% | +$108K |
|
|
67
Sea Limited
SE
$105B
| $4.27M | 0.33% |
+19,140
| New | +$4.27M |
|
68
Sysco
SYY
$38.6B
| $3.84M | 0.3% |
48,735
-51,820
| -52% | -$4.08M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.29% |
59,538
+3,631
| +6% | +$229K |
|
70
Blackrock
BLK
$171B
| $3.69M | 0.29% |
4,900
+282
| +6% | +$213K |
|
71
Booking.com
BKNG
$180B
| $3.56M | 0.28% |
1,526
-26
| -2% | -$60.6K |
|
72
UnitedHealth
UNH
$281B
| $3.54M | 0.27% |
9,510
-280
| -3% | -$104K |
|
73
Baxter International
BAX
$12.3B
| $3.5M | 0.27% |
41,502
-180
| -0.4% | -$15.2K |
|
74
Walt Disney
DIS
$210B
| $3.42M | 0.26% |
18,511
-3,755
| -17% | -$693K |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $3.36M | 0.26% |
15,636
+640
| +4% | +$138K |
|