IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.6M |
| 2 |
Nu Holdings
NU
|
$3.5M |
| 3 |
D.R. Horton
DHI
|
$3.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.17M |
| 5 |
PVH
PVH
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 3 |
Intuit
INTU
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Occidental Petroleum
OXY
|
$3.62M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.26B
| $8.83M | 0.5% |
55,425
+5,810
| +12% | +$926K |
|
52
Novartis
NVS
$245B
| $8.78M | 0.5% |
82,429
+350
| +0.4% | +$37.3K |
|
53
Global Payments
GPN
$21.5B
| $8.77M | 0.5% |
90,650
+19,297
| +27% | +$1.87M |
|
54
Cummins
CMI
$54.9B
| $8.61M | 0.49% |
31,096
+705
| +2% | +$195K |
|
55
Trimble
TRMB
$19.2B
| $8.56M | 0.49% |
153,035
-1,800
| -1% | -$101K |
|
56
Walmart
WMT
$774B
| $7.93M | 0.45% |
117,078
-1,035
| -0.9% | -$70.1K |
|
57
Fastenal
FAST
$57B
| $7.57M | 0.43% |
120,542
+1,089
| +0.9% | +$68.4K |
|
58
Expeditors International
EXPD
$16.4B
| $7.42M | 0.42% |
59,484
-7,950
| -12% | -$992K |
|
59
Constellation Brands
STZ
$28.5B
| $7.17M | 0.41% |
27,874
-28
| -0.1% | -$7.2K |
|
60
PepsiCo
PEP
$204B
| $6.67M | 0.38% |
40,465
+945
| +2% | +$156K |
|
61
Mondelez International
MDLZ
$79.5B
| $6.34M | 0.36% |
96,941
+1,555
| +2% | +$102K |
|
62
United Parcel Service
UPS
$74.1B
| $6.06M | 0.35% |
44,310
-3,089
| -7% | -$423K |
|
63
Norfolk Southern
NSC
$62.8B
| $5.7M | 0.33% |
26,558
+34
| +0.1% | +$7.3K |
|
64
Nike
NKE
$114B
| $5.64M | 0.32% |
74,802
+225
| +0.3% | +$17K |
|
65
Linde
LIN
$224B
| $5.61M | 0.32% |
12,776
+1,115
| +10% | +$489K |
|
66
Dell
DELL
$82.6B
| $5.48M | 0.31% |
39,710
+7,654
| +24% | +$1.06M |
|
67
Home Depot
HD
$405B
| $5.31M | 0.3% |
15,433
+1,120
| +8% | +$386K |
|
68
RH
RH
$4.23B
| $5.17M | 0.29% |
21,143
-6,205
| -23% | -$1.52M |
|
69
Dow Inc
DOW
$17.5B
| $5.12M | 0.29% |
96,456
+6,055
| +7% | +$321K |
|
|
70
D.R. Horton
DHI
$50.5B
| $5.02M | 0.29% |
35,649
+22,810
| +178% | +$3.21M |
|
71
Uber
UBER
$196B
| $5M | 0.29% |
68,775
+7,541
| +12% | +$548K |
|
72
Cisco
CSCO
$274B
| $4.99M | 0.28% |
105,041
-50,633
| -33% | -$2.41M |
|
73
Micron Technology
MU
$133B
| $4.84M | 0.28% |
36,784
-4,349
| -11% | -$572K |
|
74
UnitedHealth
UNH
$281B
| $4.83M | 0.28% |
9,475
-80
| -0.8% | -$40.7K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.82M | 0.28% |
43,645
+291
| +0.7% | +$32.2K |
|