IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-9.03%
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
(-12%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Fastenal
FAST
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 3 |
Cheniere Energy
LNG
|
$3.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 0.52% |
20,116
+8,220
| +69% | +$2.9M |
|
|
52
Danaher
DHR
$147B
| $6.75M | 0.49% |
23,021
+12,834
| +126% | +$3.76M |
|
53
Merck
MRK
$210B
| $6.58M | 0.48% |
80,224
-8,342
| -9% | -$684K |
|
54
Mastercard
MA
$538B
| $6.43M | 0.47% |
17,997
-325
| -2% | -$116K |
|
55
Waters Corp
WAT
$18B
| $6.42M | 0.47% |
20,674
-150
| -0.7% | -$46.6K |
|
|
56
Fastenal
FAST
$57B
| $5.98M | 0.44% |
100,605
+66,630
| +196% | +$3.96M |
|
57
Home Depot
HD
$405B
| $5.85M | 0.43% |
19,535
| – | – |
|
58
PepsiCo
PEP
$204B
| $5.84M | 0.43% |
34,911
-30
| -0.1% | -$5.02K |
|
|
59
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 0.41% |
9,463
+5,684
| +150% | +$3.36M |
|
60
Novartis
NVS
$245B
| $5.42M | 0.4% |
61,803
-4,970
| -7% | -$436K |
|
61
CVS Health
CVS
$92.8B
| $5.29M | 0.39% |
52,238
-1,175
| -2% | -$119K |
|
62
Medtronic
MDT
$119B
| $5.15M | 0.38% |
46,416
-565
| -1% | -$62.7K |
|
63
Oracle
ORCL
$635B
| $5.07M | 0.37% |
61,327
-1,200
| -2% | -$99.3K |
|
64
UnitedHealth
UNH
$281B
| $4.85M | 0.35% |
9,510
| – | – |
|
65
Abbott
ABT
$231B
| $4.59M | 0.33% |
38,791
-3,580
| -8% | -$424K |
|
66
Cummins
CMI
$54.9B
| $4.27M | 0.31% |
20,807
-920
| -4% | -$189K |
|
67
Salesforce
CRM
$245B
| $3.98M | 0.29% |
18,721
-605
| -3% | -$128K |
|
68
3M
MMM
$82.8B
| $3.93M | 0.29% |
26,392
-3,095
| -10% | -$461K |
|
69
Sysco
SYY
$38.5B
| $3.91M | 0.28% |
47,835
-600
| -1% | -$49K |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 0.26% |
10,000
-39,232
| -80% | -$14.2M |
|
71
Constellation Brands
STZ
$28.5B
| $3.59M | 0.26% |
15,587
-523
| -3% | -$120K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 0.25% |
46,927
-8,839
| -16% | -$645K |
|
73
Lowe's Companies
LOW
$145B
| $3.31M | 0.24% |
16,350
+3,690
| +29% | +$746K |
|
74
Pfizer
PFE
$141B
| $3.3M | 0.24% |
63,643
-7,200
| -10% | -$373K |
|
75
Intel
INTC
$107B
| $3.24M | 0.24% |
65,301
-1,305
| -2% | -$64.7K |
|