IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
87
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Apple
AAPL
|
$8.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 4 |
Expedia Group
EXPE
|
$5.74M |
| 5 |
Boeing
BA
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$4.42M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Coupang
CPNG
|
$1.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.2B
| $8.95M | 0.53% |
30,391
+5,971
| +24% | +$1.76M |
|
52
Bank of America
BAC
$371B
| $8.91M | 0.52% |
235,069
+33,803
| +17% | +$1.28M |
|
53
HP
HPQ
$26.8B
| $8.77M | 0.52% |
290,075
+61,025
| +27% | +$1.84M |
|
54
AutoNation
AN
$8.26B
| $8.22M | 0.48% |
49,615
+14,865
| +43% | +$2.46M |
|
55
Expeditors International
EXPD
$16.3B
| $8.2M | 0.48% |
67,434
+15,474
| +30% | +$1.88M |
|
|
XYZ
56
Block, Inc.
XYZ
$46.5B
| $8.07M | 0.47% |
95,411
+30,764
| +48% | +$2.6M |
|
57
Oracle
ORCL
$627B
| $8.05M | 0.47% |
64,111
-525
| -0.8% | -$65.9K |
|
58
Novartis
NVS
$243B
| $7.94M | 0.47% |
82,079
+1,050
| +1% | +$102K |
|
59
Cisco
CSCO
$269B
| $7.77M | 0.46% |
155,674
-4,430
| -3% | -$221K |
|
60
Constellation Brands
STZ
$26.5B
| $7.58M | 0.45% |
27,902
+4,957
| +22% | +$1.35M |
|
61
Walmart
WMT
$779B
| $7.11M | 0.42% |
118,113
+78,082
| +195% | +$4.7M |
|
62
United Parcel Service
UPS
$71.9B
| $7.04M | 0.41% |
47,399
+2,199
| +5% | +$327K |
|
63
Sea Limited
SE
$105B
| $7.02M | 0.41% |
130,660
+34,630
| +36% | +$1.86M |
|
64
Nike
NKE
$110B
| $7.01M | 0.41% |
74,577
+190
| +0.3% | +$17.9K |
|
65
PepsiCo
PEP
$207B
| $6.92M | 0.41% |
39,520
+6,330
| +19% | +$1.11M |
|
66
Norfolk Southern
NSC
$62.1B
| $6.76M | 0.4% |
26,524
-150
| -0.6% | -$38.2K |
|
67
Mondelez International
MDLZ
$79.4B
| $6.68M | 0.39% |
95,386
+19,250
| +25% | +$1.35M |
|
|
68
Expedia Group
EXPE
$26.2B
| $5.74M | 0.34% |
+41,670
| New | +$5.74M |
|
69
Home Depot
HD
$404B
| $5.49M | 0.32% |
14,313
-1,251
| -8% | -$480K |
|
70
Linde
LIN
$222B
| $5.41M | 0.32% |
11,661
+10
| +0.1% | +$4.64K |
|
71
Waters Corp
WAT
$17.6B
| $5.32M | 0.31% |
15,465
-50
| -0.3% | -$17.2K |
|
|
72
Boeing
BA
$179B
| $5.26M | 0.31% |
+27,257
| New | +$5.26M |
|
73
Dow Inc
DOW
$17.2B
| $5.24M | 0.31% |
90,401
+31,322
| +53% | +$1.81M |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.93M | 0.29% |
11,718
-5,058
| -30% | -$2.13M |
|
75
Micron Technology
MU
$132B
| $4.85M | 0.29% |
41,133
+35,807
| +672% | +$4.22M |
|