IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.49%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.15M |
| 2 |
Nu Holdings
NU
|
$4.13M |
| 3 |
RH
RH
|
$3.87M |
| 4 |
Hertz
HTZ
|
$3.69M |
| 5 |
Charles Schwab
SCHW
|
$3.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.53M |
| 3 |
United Parcel Service
UPS
|
$3.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.23M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| $7.49M | 0.53% |
140,785
-4,216
| -3% | -$224K |
|
52
Mastercard
MA
$538B
| $7.41M | 0.52% |
17,378
-4,090
| -19% | -$1.74M |
|
53
CrowdStrike
CRWD
$106B
| $7.38M | 0.52% |
28,895
| – | – |
|
|
54
United Parcel Service
UPS
$74.1B
| $7.11M | 0.5% |
45,200
-24,357
| -35% | -$3.83M |
|
55
HP
HPQ
$26.7B
| $6.89M | 0.49% |
229,050
+5,817
| +3% | +$175K |
|
56
Oracle
ORCL
$635B
| $6.81M | 0.48% |
64,636
-217
| -0.3% | -$22.9K |
|
57
Bank of America
BAC
$376B
| $6.78M | 0.48% |
201,266
-20,532
| -9% | -$691K |
|
58
Expeditors International
EXPD
$16.4B
| $6.61M | 0.47% |
51,960
+21,250
| +69% | +$2.7M |
|
59
Walmart
WMT
$774B
| $6.31M | 0.45% |
40,031
-390
| -1% | -$61.5K |
|
60
Norfolk Southern
NSC
$62.8B
| $6.31M | 0.45% |
26,674
-509
| -2% | -$120K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 0.42% |
16,776
-4,732
| -22% | -$1.69M |
|
62
Cummins
CMI
$54.9B
| $5.85M | 0.41% |
24,420
+318
| +1% | +$76.2K |
|
63
PepsiCo
PEP
$204B
| $5.64M | 0.4% |
33,190
-159
| -0.5% | -$27K |
|
64
Constellation Brands
STZ
$28.5B
| $5.55M | 0.39% |
22,945
-83
| -0.4% | -$20.1K |
|
65
Mondelez International
MDLZ
$79.5B
| $5.51M | 0.39% |
76,136
-125
| -0.2% | -$9.05K |
|
66
Home Depot
HD
$405B
| $5.39M | 0.38% |
15,564
-4,623
| -23% | -$1.6M |
|
67
AutoNation
AN
$8.26B
| $5.22M | 0.37% |
34,750
-2,784
| -7% | -$418K |
|
68
Waters Corp
WAT
$18B
| $5.11M | 0.36% |
15,515
-149
| -1% | -$49.1K |
|
69
UnitedHealth
UNH
$281B
| $5.03M | 0.36% |
9,555
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $5M | 0.35% |
64,647
+30
| +0% | +$2.32K |
|
71
Linde
LIN
$224B
| $4.79M | 0.34% |
11,651
| – | – |
|
72
TSMC
TSM
$1.2T
| $4.77M | 0.34% |
45,840
+24,762
| +117% | +$2.58M |
|
73
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.71M | 0.33% |
42,746
+20,030
| +88% | +$2.21M |
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $3.92M | 0.28% |
61,515
-4,140
| -6% | -$264K |
|
75
Sea Limited
SE
$110B
| $3.89M | 0.28% |
96,030
+8,363
| +10% | +$339K |
|