IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$584M
AUM Growth
+$584M
(+3.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
50
Reduced
61
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
Bread Financial
BFH
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 22.13% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 4.96% | 311,746 +266,427 | +588% | +$24.8M |
|
2
Stratasys
SSYS
$906M
| $27.9M | 4.77% | 245,210 -1,874 | -0.8% | -$213K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 4.04% | 40,716 +20,567 | +102% | +$11.9M |
|
4
Trimble
TRMB
$19.2B
| $19.9M | 3.41% | 539,166 -2,978 | -0.5% | -$110K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 3.32% | 288,255 -6,650 | -2% | -$447K |
|
6
Medtronic
MDT
$119B
| $14.5M | 2.49% | 227,961 -3,192 | -1% | -$204K |
|
7
Microsoft
MSFT
$3.77T
| $14M | 2.4% | 336,637 -1,325 | -0.4% | -$55.3K |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $13M | 2.22% | 228,476 -2,350 | -1% | -$134K |
|
9
Intuit
INTU
$186B
| $12.1M | 2.07% | 150,105 -1,700 | -1% | -$137K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.98% | 110,509 -1,025 | -0.9% | -$107K |
|
11
McKesson
MCK
$85.4B
| $9.63M | 1.65% | 51,721 +265 | +0.5% | +$49.3K |
|
12
Yum! Brands
YUM
$40.8B
| $9.57M | 1.64% | 117,860 -975 | -0.8% | -$79.2K |
|
13
Ecolab
ECL
$78.6B
| $9.41M | 1.61% | 84,524 +450 | +0.5% | +$50.1K |
|
14
Qualcomm
QCOM
$173B
| $8.98M | 1.54% | 113,329 -248 | -0.2% | -$19.6K |
|
15
Costco
COST
$418B
| $8.84M | 1.51% | 76,785 -1,445 | -2% | -$166K |
|
16
FedEx
FDX
$54.5B
| $8.43M | 1.44% | 55,681 -880 | -2% | -$133K |
|
17
Adobe
ADBE
$151B
| $8.32M | 1.42% | 114,979 -4,050 | -3% | -$293K |
|
18
Gilead Sciences
GILD
$140B
| $8.19M | 1.4% | 98,745 +1,370 | +1% | +$114K |
|
19
Church & Dwight Co
CHD
$22.7B
| $8.16M | 1.4% | 116,660 +900 | +0.8% | +$63K |
|
20
W.W. Grainger
GWW
$48.5B
| $8.05M | 1.38% | 31,666 -110 | -0.3% | -$28K |
|
21
Accenture
ACN
$162B
| $8.04M | 1.38% | 99,396 -75 | -0.1% | -$6.06K |
|
22
IBM
IBM
$227B
| $7.71M | 1.32% | 42,556 -1,870 | -4% | -$339K |
|
23
eBay
EBAY
$41.4B
| $7.69M | 1.32% | 153,571 +960 | +0.6% | +$48.1K |
|
24
Home Depot
HD
$405B
| $7.53M | 1.29% | 93,052 -1,200 | -1% | -$97.1K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $7.49M | 1.28% | 89,432 -335 | -0.4% | -$28K |
|