IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(-17%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
53
Reduced
58
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.19M |
| 4 |
Mondelez International
MDLZ
|
$3.79M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
Macerich
MAC
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
FedEx
FDX
|
$4.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.8B
| $6.64M | 0.59% |
29,233
| – | – |
|
52
CrowdStrike
CRWD
$103B
| $6.3M | 0.55% |
37,345
-1,095
| -3% | -$185K |
|
53
Home Depot
HD
$404B
| $6.25M | 0.55% |
22,785
+3,250
| +17% | +$891K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $5.98M | 0.53% |
11,000
+1,537
| +16% | +$835K |
|
55
PepsiCo
PEP
$208B
| $5.81M | 0.51% |
34,886
-25
| -0.1% | -$4.17K |
|
56
Intuitive Surgical
ISRG
$167B
| $5.67M | 0.5% |
28,245
+20
| +0.1% | +$4.01K |
|
57
Mastercard
MA
$531B
| $5.62M | 0.49% |
17,797
-200
| -1% | -$63.1K |
|
58
Medtronic
MDT
$120B
| $5.35M | 0.47% |
59,576
+13,160
| +28% | +$1.18M |
|
59
UnitedHealth
UNH
$281B
| $4.9M | 0.43% |
9,540
+30
| +0.3% | +$15.4K |
|
60
CVS Health
CVS
$93.9B
| $4.82M | 0.42% |
52,063
-175
| -0.3% | -$16.2K |
|
61
Bristol-Myers Squibb
BMY
$96.2B
| $4.79M | 0.42% |
62,202
+15,275
| +33% | +$1.18M |
|
|
62
International Flavors & Fragrances
IFF
$16.8B
| $4.77M | 0.42% |
40,005
-37,395
| -48% | -$4.45M |
|
63
Oracle
ORCL
$629B
| $4.29M | 0.38% |
61,327
| – | – |
|
64
Abbott
ABT
$229B
| $4.15M | 0.37% |
38,211
-580
| -1% | -$63K |
|
65
Sysco
SYY
$38.5B
| $4.05M | 0.36% |
47,835
| – | – |
|
66
Cummins
CMI
$54.1B
| $4.01M | 0.35% |
20,722
-85
| -0.4% | -$16.4K |
|
|
XYZ
67
Block, Inc.
XYZ
$46B
| $3.99M | 0.35% |
64,966
-235
| -0.4% | -$14.4K |
|
|
68
Mondelez International
MDLZ
$79.8B
| $3.79M | 0.33% |
+61,085
| New | +$3.79M |
|
69
Walmart
WMT
$778B
| $3.77M | 0.33% |
31,017
+9,400
| +43% | +$1.14M |
|
70
Constellation Brands
STZ
$26.6B
| $3.6M | 0.32% |
15,437
-150
| -1% | -$35K |
|
71
Pfizer
PFE
$141B
| $3.25M | 0.29% |
62,018
-1,625
| -3% | -$85.2K |
|
72
3M
MMM
$81.8B
| $3.21M | 0.28% |
24,837
-1,555
| -6% | -$201K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.28% |
11,611
-8,505
| -42% | -$2.32M |
|
74
Analog Devices
ADI
$120B
| $2.88M | 0.25% |
19,698
+1,130
| +6% | +$165K |
|
75
Lowe's Companies
LOW
$145B
| $2.59M | 0.23% |
14,850
-1,500
| -9% | -$262K |
|