IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.18%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
79
Reduced
67
Closed
14
Top Buys
| 1 |
Dell
DELL
|
$8.92M |
| 2 |
Williams-Sonoma
WSM
|
$8.62M |
| 3 |
Salesforce
CRM
|
$7.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Applovin
APP
|
$4.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
Deere & Co
DE
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $10.4M | 0.56% |
289,107
+57
| +0% | +$2.05K |
|
52
Trimble
TRMB
$19.2B
| $9.5M | 0.51% |
153,035
| – | – |
|
53
Novartis
NVS
$245B
| $9.48M | 0.51% |
82,379
-50
| -0.1% | -$5.75K |
|
54
Walmart
WMT
$774B
| $9.47M | 0.51% |
117,278
+200
| +0.2% | +$16.2K |
|
55
Bank of America
BAC
$376B
| $8.75M | 0.47% |
220,392
-6,825
| -3% | -$271K |
|
56
Fastenal
FAST
$57B
| $8.67M | 0.47% |
121,390
+848
| +0.7% | +$60.6K |
|
57
CrowdStrike
CRWD
$106B
| $8.65M | 0.47% |
30,850
+1,880
| +6% | +$527K |
|
58
AutoNation
AN
$8.26B
| $8.63M | 0.47% |
48,240
-7,185
| -13% | -$1.29M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 0.46% |
18,692
+7,249
| +63% | +$3.34M |
|
60
Uber
UBER
$196B
| $8.53M | 0.46% |
113,495
+44,720
| +65% | +$3.36M |
|
61
Expeditors International
EXPD
$16.4B
| $8.17M | 0.44% |
62,184
+2,700
| +5% | +$355K |
|
|
62
Deere & Co
DE
$129B
| $7.36M | 0.4% |
17,637
-17,826
| -50% | -$7.44M |
|
63
Mondelez International
MDLZ
$79.5B
| $6.98M | 0.38% |
94,686
-2,255
| -2% | -$166K |
|
64
PepsiCo
PEP
$204B
| $6.77M | 0.37% |
39,815
-650
| -2% | -$111K |
|
65
Dow Inc
DOW
$17.5B
| $6.68M | 0.36% |
122,246
+25,790
| +27% | +$1.41M |
|
66
Norfolk Southern
NSC
$62.8B
| $6.61M | 0.36% |
26,618
+60
| +0.2% | +$14.9K |
|
67
Constellation Brands
STZ
$28.5B
| $6.48M | 0.35% |
25,165
-2,709
| -10% | -$698K |
|
68
Home Depot
HD
$405B
| $6.29M | 0.34% |
15,533
+100
| +0.6% | +$40.5K |
|
|
69
Applovin
APP
$162B
| $6.26M | 0.34% |
47,915
+35,675
| +291% | +$4.66M |
|
70
Linde
LIN
$224B
| $6.21M | 0.34% |
13,021
+245
| +2% | +$117K |
|
71
UnitedHealth
UNH
$281B
| $5.54M | 0.3% |
9,475
| – | – |
|
72
Waters Corp
WAT
$18B
| $5.46M | 0.29% |
15,162
-120
| -0.8% | -$43.2K |
|
73
Nike
NKE
$114B
| $5.44M | 0.29% |
61,512
-13,290
| -18% | -$1.17M |
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $5.29M | 0.29% |
60,995
-550
| -0.9% | -$47.7K |
|
75
Fiverr
FVRR
$870M
| $5.23M | 0.28% |
202,135
+174,360
| +628% | +$4.51M |
|