IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-1.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Global Payments
GPN
|
$4.16M |
| 3 |
Sea Limited
SE
|
$3.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.35M |
| 5 |
Williams-Sonoma
WSM
|
$3.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$5.75M |
| 3 |
Visa
V
|
$4.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
Danaher
DHR
|
$3.21M |
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Healthcare | 12.61% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44B
| $7.28M | 0.57% |
51,887
-669
| -1% | -$93.9K |
|
52
Oracle
ORCL
$628B
| $6.87M | 0.54% |
64,853
+1,599
| +3% | +$169K |
|
53
Nike
NKE
$110B
| $6.84M | 0.54% |
71,487
-6,134
| -8% | -$587K |
|
|
54
Williams-Sonoma
WSM
$23.4B
| $6.81M | 0.54% |
43,812
+21,377
| +95% | +$3.32M |
|
55
Fastenal
FAST
$56.5B
| $6.57M | 0.52% |
120,235
-4,901
| -4% | -$268K |
|
56
Walmart
WMT
$779B
| $6.46M | 0.51% |
40,421
+314
| +0.8% | +$50.2K |
|
57
Home Depot
HD
$405B
| $6.1M | 0.48% |
20,187
-100
| -0.5% | -$30.2K |
|
58
Bank of America
BAC
$371B
| $6.07M | 0.48% |
221,798
+73,442
| +50% | +$2.01M |
|
59
Constellation Brands
STZ
$26.5B
| $5.79M | 0.46% |
23,028
+209
| +0.9% | +$52.5K |
|
60
HP
HPQ
$26.8B
| $5.74M | 0.45% |
223,233
-1,075
| -0.5% | -$27.6K |
|
61
AutoNation
AN
$8.26B
| $5.68M | 0.45% |
37,534
+3,565
| +10% | +$540K |
|
62
PepsiCo
PEP
$207B
| $5.65M | 0.45% |
33,349
-927
| -3% | -$157K |
|
63
Cummins
CMI
$54.3B
| $5.51M | 0.43% |
24,102
-857
| -3% | -$196K |
|
64
Norfolk Southern
NSC
$62.1B
| $5.35M | 0.42% |
27,183
-1,150
| -4% | -$226K |
|
65
Mondelez International
MDLZ
$79.6B
| $5.29M | 0.42% |
76,261
+963
| +1% | +$66.8K |
|
66
RH
RH
$4.18B
| $5.01M | 0.39% |
18,953
+2,965
| +19% | +$784K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $4.9M | 0.39% |
9,676
-5,928
| -38% | -$3M |
|
68
CrowdStrike
CRWD
$104B
| $4.84M | 0.38% |
28,895
-145
| -0.5% | -$24.3K |
|
69
UnitedHealth
UNH
$281B
| $4.82M | 0.38% |
9,555
+15
| +0.2% | +$7.56K |
|
70
Linde
LIN
$223B
| $4.34M | 0.34% |
11,651
-42
| -0.4% | -$15.6K |
|
71
Waters Corp
WAT
$17.5B
| $4.3M | 0.34% |
15,664
-1,570
| -9% | -$431K |
|
|
72
Global Payments
GPN
$21.1B
| $4.16M | 0.33% |
+36,011
| New | +$4.16M |
|
|
73
Sea Limited
SE
$105B
| $3.85M | 0.3% |
87,667
+81,425
| +1,304% | +$3.58M |
|
74
Expeditors International
EXPD
$16.3B
| $3.52M | 0.28% |
30,710
-2,560
| -8% | -$293K |
|
75
ScottsMiracle-Gro
SMG
$3.47B
| $3.39M | 0.27% |
65,655
-6,345
| -9% | -$328K |
|