IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.24%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.84%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Maplebear
CART
|
$3.44M |
| 4 |
Solventum
SOLV
|
$2.65M |
| 5 |
Airbnb
ABNB
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Global Payments
GPN
|
$5.38M |
| 3 |
Bank of America
BAC
|
$5.03M |
| 4 |
Constellation Brands
STZ
|
$4.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.56% | 71,350 -5,737 | -7% | -$830K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.56% | 22,740 +4,048 | +22% | +$1.83M |
|
53
HP
HPQ
$26.7B
| $9.51M | 0.52% | 291,597 +2,490 | +0.9% | +$81.2K |
|
54
Amgen
AMGN
$155B
| $9.26M | 0.5% | 35,531 +950 | +3% | +$248K |
|
55
Fastenal
FAST
$57B
| $8.73M | 0.48% | 121,470 +80 | +0.1% | +$5.75K |
|
56
AbbVie
ABBV
$372B
| $8.52M | 0.46% | 47,946 -6,631 | -12% | -$1.18M |
|
|
57
Global Payments
GPN
$21.5B
| $8.19M | 0.45% | 73,046 -48,038 | -40% | -$5.38M |
|
|
58
Maplebear
CART
$11.4B
| $8.15M | 0.44% | 196,665 +83,045 | +73% | +$3.44M |
|
59
Fiverr
FVRR
$870M
| $8.1M | 0.44% | 255,425 +53,290 | +26% | +$1.69M |
|
60
AutoNation
AN
$8.26B
| $8.08M | 0.44% | 47,590 -650 | -1% | -$110K |
|
61
Novartis
NVS
$245B
| $8.01M | 0.44% | 82,304 -75 | -0.1% | -$7.3K |
|
62
Uber
UBER
$196B
| $7.66M | 0.42% | 127,010 +13,515 | +12% | +$815K |
|
|
63
D.R. Horton
DHI
$50.5B
| $7.11M | 0.39% | 50,846 +26,582 | +110% | +$3.72M |
|
64
Expeditors International
EXPD
$16.4B
| $6.93M | 0.38% | 62,599 +415 | +0.7% | +$46K |
|
65
Deere & Co
DE
$129B
| $6.85M | 0.37% | 16,172 -1,465 | -8% | -$621K |
|
66
Expedia Group
EXPE
$26.6B
| $6.34M | 0.35% | 34,052 -118 | -0.3% | -$22K |
|
67
Norfolk Southern
NSC
$62.8B
| $6.23M | 0.34% | 26,543 -75 | -0.3% | -$17.6K |
|
68
Home Depot
HD
$405B
| $6.11M | 0.33% | 15,716 +183 | +1% | +$71.2K |
|
69
CCC Intelligent Solutions
CCCS
$6.45B
| $6.05M | 0.33% | 515,820 +181,600 | +54% | +$2.13M |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $5.75M | 0.31% | 67,643 -140 | -0.2% | -$11.9K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.72M | 0.31% | 32,659 +8,634 | +36% | +$1.51M |
|
72
RH
RH
$4.23B
| $5.71M | 0.31% | 14,508 -520 | -3% | -$205K |
|
73
Waters Corp
WAT
$18B
| $5.62M | 0.31% | 15,162 | – | – |
|
74
Linde
LIN
$224B
| $5.49M | 0.3% | 13,106 +85 | +0.7% | +$35.6K |
|
|
75
Solventum
SOLV
$12.7B
| $5.03M | 0.27% | 76,171 +40,130 | +111% | +$2.65M |
|