IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.09%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$563M
AUM Growth
+$563M
(+1.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
Intercontinental Exchange
ICE
|
$2.6M |
| 3 |
Eaton
ETN
|
$1.98M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.97M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Top Sells
| 1 |
IBM
IBM
|
$2.31M |
| 2 |
Gen Digital
GEN
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
Coca-Cola
KO
|
$1.06M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 21.71% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratasys
SSYS
$876M
| $26.2M | 4.66% |
247,084
-4,270
| -2% | -$453K |
|
2
Apple
AAPL
$3.4T
| $24.3M | 4.32% |
45,319
+810
| +2% | +$435K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $22.5M | 3.99% |
20,149
-1
| -0% | -$1.11K |
|
4
Trimble
TRMB
$18.6B
| $21.1M | 3.74% |
542,144
-1,600
| -0.3% | -$62.2K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $17.8M | 3.16% |
294,905
-235
| -0.1% | -$14.2K |
|
6
Medtronic
MDT
$120B
| $14.2M | 2.53% |
231,153
+25
| +0% | +$1.54K |
|
7
ScottsMiracle-Gro
SMG
$3.48B
| $14.1M | 2.51% |
230,826
+1,248
| +0.5% | +$76.5K |
|
8
Microsoft
MSFT
$3.75T
| $13.9M | 2.46% |
337,962
+1,000
| +0.3% | +$41K |
|
9
Intuit
INTU
$185B
| $11.8M | 2.1% |
151,805
+1,050
| +0.7% | +$81.6K |
|
10
Johnson & Johnson
JNJ
$429B
| $11M | 1.95% |
111,534
+750
| +0.7% | +$73.7K |
|
11
McKesson
MCK
$86B
| $9.09M | 1.61% |
51,456
-60
| -0.1% | -$10.6K |
|
12
Ecolab
ECL
$78B
| $9.08M | 1.61% |
84,074
+500
| +0.6% | +$54K |
|
13
Yum! Brands
YUM
$40.4B
| $8.96M | 1.59% |
118,835
+509
| +0.4% | +$38.4K |
|
14
Qualcomm
QCOM
$171B
| $8.96M | 1.59% |
113,577
+1,231
| +1% | +$97.1K |
|
15
Costco
COST
$416B
| $8.74M | 1.55% |
78,230
+315
| +0.4% | +$35.2K |
|
|
16
IBM
IBM
$225B
| $8.55M | 1.52% |
44,426
-11,979
| -21% | -$2.31M |
|
17
eBay
EBAY
$41.1B
| $8.43M | 1.5% |
152,611
+830
| +0.5% | +$45.8K |
|
18
W.W. Grainger
GWW
$48.5B
| $8.03M | 1.43% |
31,776
-300
| -0.9% | -$75.8K |
|
19
Church & Dwight Co
CHD
$22.7B
| $8M | 1.42% |
115,760
+225
| +0.2% | +$15.5K |
|
20
Accenture
ACN
$159B
| $7.93M | 1.41% |
99,471
+820
| +0.8% | +$65.4K |
|
21
Adobe
ADBE
$146B
| $7.82M | 1.39% |
119,029
-65
| -0.1% | -$4.27K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $7.52M | 1.34% |
89,767
+3,303
| +4% | +$277K |
|
23
FedEx
FDX
$52.7B
| $7.5M | 1.33% |
56,561
-250
| -0.4% | -$33.1K |
|
24
Home Depot
HD
$404B
| $7.46M | 1.32% |
94,252
| – | – |
|
25
Hain Celestial
HAIN
$163M
| $7.42M | 1.32% |
81,195
+545
| +0.7% | +$49.8K |
|