IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.41%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
Macerich
MAC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.09M |
| 5 |
Intuitive Surgical
ISRG
|
$6.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.93M |
| 3 |
Constellation Brands
STZ
|
$2.72M |
| 4 |
Intuit
INTU
|
$2.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.64M |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $8.11M | 0.52% |
19,535
| – | – |
|
52
W.W. Grainger
GWW
$48.5B
| $8M | 0.51% |
15,427
| – | – |
|
53
CrowdStrike
CRWD
$106B
| $7.81M | 0.5% |
38,130
+2,310
| +6% | +$473K |
|
54
Waters Corp
WAT
$18B
| $7.76M | 0.5% |
20,824
-225
| -1% | -$83.8K |
|
55
Merck
MRK
$210B
| $6.79M | 0.44% |
88,566
-10,240
| -10% | -$785K |
|
56
Mastercard
MA
$538B
| $6.58M | 0.42% |
18,322
-725
| -4% | -$260K |
|
57
PepsiCo
PEP
$204B
| $6.07M | 0.39% |
34,941
-1,400
| -4% | -$243K |
|
58
Abbott
ABT
$231B
| $5.96M | 0.38% |
42,371
-526
| -1% | -$74K |
|
59
Novartis
NVS
$245B
| $5.84M | 0.38% |
66,773
-12,740
| -16% | -$1.11M |
|
60
CVS Health
CVS
$92.8B
| $5.51M | 0.35% |
53,413
+250
| +0.5% | +$25.8K |
|
61
Oracle
ORCL
$635B
| $5.45M | 0.35% |
62,527
-1,950
| -3% | -$170K |
|
62
3M
MMM
$82.8B
| $5.24M | 0.34% |
29,487
-1,055
| -3% | -$187K |
|
63
Salesforce
CRM
$245B
| $4.91M | 0.32% |
19,326
+3,531
| +22% | +$897K |
|
64
Medtronic
MDT
$119B
| $4.86M | 0.31% |
46,981
-2,070
| -4% | -$214K |
|
65
UnitedHealth
UNH
$281B
| $4.78M | 0.31% |
9,510
| – | – |
|
66
Cummins
CMI
$54.9B
| $4.74M | 0.3% |
21,727
-710
| -3% | -$155K |
|
67
General Motors
GM
$55.8B
| $4.63M | 0.3% |
78,910
+950
| +1% | +$55.7K |
|
68
Blackrock
BLK
$175B
| $4.4M | 0.28% |
4,800
-75
| -2% | -$68.7K |
|
69
Pfizer
PFE
$141B
| $4.18M | 0.27% |
70,843
-2,000
| -3% | -$118K |
|
|
70
Constellation Brands
STZ
$28.5B
| $4.04M | 0.26% |
16,110
-10,825
| -40% | -$2.72M |
|
71
Toll Brothers
TOL
$13.4B
| $4.02M | 0.26% |
55,550
-700
| -1% | -$50.7K |
|
72
Sysco
SYY
$38.5B
| $3.81M | 0.24% |
48,435
-480
| -1% | -$37.7K |
|
73
Cheniere Energy
LNG
$53.1B
| $3.77M | 0.24% |
37,205
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.23% |
11,896
-570
| -5% | -$170K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.22% |
55,766
-9,680
| -15% | -$604K |
|