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
Cap. Flow
+$49.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
83
Reduced
68
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$71.6M
2
NU icon
Nu Holdings
NU
$3.5M
3
DHI icon
D.R. Horton
DHI
$3.21M
4
CMG icon
Chipotle Mexican Grill
CMG
$3.17M
5
PVH icon
PVH
PVH
$3.06M

Top Sells

1
AAPL icon
Apple
AAPL
$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.95M
3
INTU icon
Intuit
INTU
$4.89M
4
AMZN icon
Amazon
AMZN
$4.13M
5
OXY icon
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
XYZ
76
Block, Inc.
XYZ
$48.5B
$4.69M 0.27%
72,663
-22,748
-24% -$1.47M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.66M 0.27%
11,443
-275
-2% -$112K
WAT icon
78
Waters Corp
WAT
$18B
$4.43M 0.25%
15,282
-183
-1% -$53.1K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.53B
$4M 0.23%
61,545
-350
-0.6% -$22.8K
MCD icon
80
McDonald's
MCD
$224B
$3.7M 0.21%
14,533
+4,250
+41% +$1.08M
DHR icon
81
Danaher
DHR
$147B
$3.67M 0.21%
14,686
+175
+1% +$43.7K
EXPE icon
82
Expedia Group
EXPE
$26.6B
$3.56M 0.2%
28,263
-13,407
-32% -$1.69M
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$3.34M 0.19%
6,033
+3
+0% +$1.66K
MDT icon
84
Medtronic
MDT
$119B
$3.26M 0.19%
41,425
+3,197
+8% +$252K
CMG icon
85
Chipotle Mexican Grill
CMG
$56.5B
$3.24M 0.18%
51,700
+50,667
+4,905% +$3.17M
ADI icon
86
Analog Devices
ADI
$124B
$3.17M 0.18%
13,880
– –
PVH icon
87
PVH
PVH
$4.05B
$3.06M 0.17%
+28,935
New +$3.06M
CRM icon
88
Salesforce
CRM
$245B
$3.02M 0.17%
11,741
+9,348
+391% +$2.4M
SYY icon
89
Sysco
SYY
$38.5B
$2.88M 0.16%
40,411
-1,500
-4% -$107K
CCCS icon
90
CCC Intelligent Solutions
CCCS
$6.45B
$2.8M 0.16%
+251,750
New +$2.8M
CPAY icon
91
Corpay
CPAY
$23B
$2.75M 0.16%
10,310
+9,020
+699% +$2.4M
KVUE icon
92
Kenvue
KVUE
$39.7B
$2.67M 0.15%
147,012
-24,188
-14% -$440K
ABT icon
93
Abbott
ABT
$231B
$2.66M 0.15%
25,562
-525
-2% -$54.6K
ORLY icon
94
O'Reilly Automotive
ORLY
$88B
$2.54M 0.15%
+2,408
New +$2.54M
IBM icon
95
IBM
IBM
$227B
$2.53M 0.14%
14,600
+1,475
+11% +$255K
BABA icon
96
Alibaba
BABA
$322B
$2.49M 0.14%
34,540
+28,290
+453% +$2.04M
DIS icon
97
Walt Disney
DIS
$213B
$2.43M 0.14%
24,495
+17,846
+268% +$1.77M
GRMN icon
98
Garmin
GRMN
$46.5B
$2.38M 0.14%
14,625
– –
YUM icon
99
Yum! Brands
YUM
$40.8B
$2.35M 0.13%
17,723
-433
-2% -$57.4K
RL icon
100
Ralph Lauren
RL
$18B
$2.06M 0.12%
11,745
+2,445
+26% +$428K
2 3
4
5 6