IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.86M |
| 3 |
Take-Two Interactive
TTWO
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 5 |
Constellation Brands
STZ
|
$3.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
Amazon
AMZN
|
$5.8M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Clorox
CLX
|
$4.04M |
| 5 |
Mercado Libre
MELI
|
$3.84M |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Healthcare | 14.28% |
| 3 | Communication Services | 13.39% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $6.5M | 0.47% |
79,513
-6,888
| -8% | -$563K |
|
52
Home Depot
HD
$405B
| $6.41M | 0.47% |
19,535
| – | – |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.19M | 0.45% |
14,429
+11,717
| +432% | +$5.03M |
|
54
Medtronic
MDT
$119B
| $6.15M | 0.45% |
49,051
+365
| +0.7% | +$45.8K |
|
55
W.W. Grainger
GWW
$48.5B
| $6.06M | 0.44% |
15,427
+285
| +2% | +$112K |
|
|
56
Constellation Brands
STZ
$28.5B
| $5.68M | 0.41% |
26,935
+18,665
| +226% | +$3.93M |
|
57
Oracle
ORCL
$635B
| $5.62M | 0.41% |
64,477
+200
| +0.3% | +$17.4K |
|
58
PepsiCo
PEP
$204B
| $5.47M | 0.4% |
36,341
-200
| -0.5% | -$30.1K |
|
59
3M
MMM
$82.8B
| $5.36M | 0.39% |
30,542
+95
| +0.3% | +$16.7K |
|
60
Abbott
ABT
$231B
| $5.07M | 0.37% |
42,897
-270
| -0.6% | -$31.9K |
|
61
Cummins
CMI
$54.9B
| $5.04M | 0.37% |
22,437
-110
| -0.5% | -$24.7K |
|
62
CVS Health
CVS
$92.8B
| $4.51M | 0.33% |
53,163
+29,192
| +122% | +$2.48M |
|
63
Salesforce
CRM
$245B
| $4.28M | 0.31% |
15,795
+8,913
| +130% | +$2.42M |
|
64
General Motors
GM
$55.8B
| $4.11M | 0.3% |
77,960
+16,291
| +26% | +$859K |
|
65
Blackrock
BLK
$175B
| $4.09M | 0.3% |
4,875
-65
| -1% | -$54.5K |
|
66
Intel
INTC
$107B
| $4.05M | 0.3% |
76,006
-23,359
| -24% | -$1.24M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.28% |
65,446
+713
| +1% | +$42.2K |
|
68
Sysco
SYY
$38.5B
| $3.84M | 0.28% |
48,915
-1,200
| -2% | -$94.2K |
|
69
UnitedHealth
UNH
$281B
| $3.72M | 0.27% |
9,510
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 0.27% |
+10,231
| New | +$3.66M |
|
71
Cheniere Energy
LNG
$53.1B
| $3.63M | 0.26% |
37,205
-305
| -0.8% | -$29.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.25% |
12,466
-380
| -3% | -$104K |
|
73
Pfizer
PFE
$141B
| $3.13M | 0.23% |
72,843
-300
| -0.4% | -$12.9K |
|
74
Toll Brothers
TOL
$13.4B
| $3.11M | 0.23% |
56,250
| – | – |
|
75
Walt Disney
DIS
$213B
| $3.09M | 0.23% |
18,275
-426
| -2% | -$72.1K |
|