IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.62%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$17.4M |
| 2 |
American Express
AXP
|
$11M |
| 3 |
Nu Holdings
NU
|
$9.91M |
| 4 |
Mercado Libre
MELI
|
$6.52M |
| 5 |
Visa
V
|
$6.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 3 |
Corning
GLW
|
$5.4M |
| 4 |
JD.com
JD
|
$4.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $7.53M | 0.56% |
63,254
| – | – |
|
52
Fastenal
FAST
$56.5B
| $7.38M | 0.55% |
125,136
-7,062
| -5% | -$417K |
|
|
53
Corning
GLW
$58.4B
| $6.97M | 0.52% |
198,854
-154,049
| -44% | -$5.4M |
|
54
Walt Disney
DIS
$212B
| $6.9M | 0.52% |
77,273
+68,347
| +766% | +$6.1M |
|
55
HP
HPQ
$26.8B
| $6.89M | 0.52% |
224,308
-400
| -0.2% | -$12.3K |
|
56
Mastercard
MA
$533B
| $6.87M | 0.51% |
17,460
+69
| +0.4% | +$27.1K |
|
57
Amgen
AMGN
$154B
| $6.73M | 0.5% |
30,291
-11,606
| -28% | -$2.58M |
|
58
Norfolk Southern
NSC
$62.1B
| $6.42M | 0.48% |
28,333
-750
| -3% | -$170K |
|
59
PepsiCo
PEP
$207B
| $6.35M | 0.48% |
34,276
-750
| -2% | -$139K |
|
60
Walmart
WMT
$779B
| $6.3M | 0.47% |
40,107
| – | – |
|
61
Home Depot
HD
$405B
| $6.3M | 0.47% |
20,287
-1,055
| -5% | -$328K |
|
62
Cummins
CMI
$54.3B
| $6.12M | 0.46% |
24,959
-145
| -0.6% | -$35.5K |
|
63
Constellation Brands
STZ
$26.5B
| $5.62M | 0.42% |
22,819
+350
| +2% | +$86.1K |
|
64
AutoNation
AN
$8.26B
| $5.59M | 0.42% |
33,969
+20,659
| +155% | +$3.4M |
|
65
Mondelez International
MDLZ
$79.6B
| $5.49M | 0.41% |
75,298
+3,000
| +4% | +$219K |
|
66
Danaher
DHR
$145B
| $5.49M | 0.41% |
22,879
-14,696
| -39% | -$3.53M |
|
67
RH
RH
$4.18B
| $5.27M | 0.39% |
15,988
-1,610
| -9% | -$531K |
|
68
Alibaba
BABA
$327B
| $4.88M | 0.37% |
58,559
-21,600
| -27% | -$1.8M |
|
69
Waters Corp
WAT
$17.5B
| $4.59M | 0.34% |
17,234
-3,089
| -15% | -$823K |
|
70
UnitedHealth
UNH
$281B
| $4.59M | 0.34% |
9,540
| – | – |
|
71
ScottsMiracle-Gro
SMG
$3.47B
| $4.51M | 0.34% |
72,000
-9,200
| -11% | -$577K |
|
72
Linde
LIN
$223B
| $4.46M | 0.33% |
11,693
+175
| +2% | +$66.7K |
|
73
Dow Inc
DOW
$17.2B
| $4.42M | 0.33% |
83,008
+5,025
| +6% | +$268K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.7B
| $4.31M | 0.32% |
64,747
-50
| -0.1% | -$3.33K |
|
75
CrowdStrike
CRWD
$104B
| $4.27M | 0.32% |
29,040
-625
| -2% | -$91.8K |
|