IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-5.32%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.7%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
182
New
17
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 4 |
Vanguard Value ETF
VTV
|
$3.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 3 |
Take-Two Interactive
TTWO
|
$2.22M |
| 4 |
Medtronic
MDT
|
$2.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.8B
| $6.13M | 0.57% |
29,233
| – | – |
|
52
PepsiCo
PEP
$208B
| $5.7M | 0.53% |
34,936
+50
| +0.1% | +$8.16K |
|
53
Home Depot
HD
$404B
| $5.6M | 0.52% |
20,290
-2,495
| -11% | -$688K |
|
54
Waters Corp
WAT
$17.4B
| $5.57M | 0.52% |
20,673
+364
| +2% | +$98.1K |
|
55
Intuitive Surgical
ISRG
$167B
| $5.38M | 0.5% |
28,705
+460
| +2% | +$86.2K |
|
56
CVS Health
CVS
$93.8B
| $5.11M | 0.48% |
53,618
+1,555
| +3% | +$148K |
|
57
Mastercard
MA
$531B
| $5.04M | 0.47% |
17,722
-75
| -0.4% | -$21.3K |
|
58
UnitedHealth
UNH
$280B
| $4.82M | 0.45% |
9,550
+10
| +0.1% | +$5.05K |
|
59
Cummins
CMI
$54.1B
| $4.63M | 0.43% |
22,772
+2,050
| +10% | +$417K |
|
60
Bristol-Myers Squibb
BMY
$96.2B
| $4.6M | 0.43% |
64,765
+2,563
| +4% | +$182K |
|
|
61
ScottsMiracle-Gro
SMG
$3.47B
| $4.58M | 0.43% |
107,212
-61,267
| -36% | -$2.62M |
|
62
Walmart
WMT
$778B
| $4.44M | 0.41% |
34,242
+3,225
| +10% | +$418K |
|
63
Mondelez International
MDLZ
$79.8B
| $4.11M | 0.38% |
74,915
+13,830
| +23% | +$758K |
|
|
64
Vanguard Value ETF
VTV
$143B
| $3.98M | 0.37% |
+32,230
| New | +$3.98M |
|
65
Oracle
ORCL
$629B
| $3.92M | 0.37% |
64,127
+2,800
| +5% | +$171K |
|
66
Constellation Brands
STZ
$26.5B
| $3.73M | 0.35% |
16,217
+780
| +5% | +$179K |
|
|
XYZ
67
Block, Inc.
XYZ
$46B
| $3.59M | 0.34% |
65,291
+325
| +0.5% | +$17.9K |
|
68
Abbott
ABT
$229B
| $3.34M | 0.31% |
34,524
-3,687
| -10% | -$357K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.3% |
12,189
+578
| +5% | +$154K |
|
70
Sysco
SYY
$38.5B
| $3.22M | 0.3% |
45,485
-2,350
| -5% | -$166K |
|
71
Lowe's Companies
LOW
$145B
| $3.11M | 0.29% |
16,565
+1,715
| +12% | +$322K |
|
72
Pfizer
PFE
$141B
| $2.74M | 0.26% |
62,641
+623
| +1% | +$27.3K |
|
73
Analog Devices
ADI
$120B
| $2.73M | 0.26% |
19,618
-80
| -0.4% | -$11.1K |
|
74
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.21B
| $2.68M | 0.25% |
+50,000
| New | +$2.68M |
|
|
75
Medtronic
MDT
$120B
| $2.63M | 0.25% |
32,525
-27,051
| -45% | -$2.18M |
|