IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.31%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$601M
AUM Growth
+$601M
(+3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
MON
Monsanto Co
MON
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$1.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$978K |
Top Sells
| 1 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$534K |
| 5 |
B&G Foods
BGS
|
$480K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.2M | 5.2% | 310,081 -1,665 | -0.5% | -$168K |
|
2
Stratasys
SSYS
$906M
| $29.5M | 4.91% | 244,360 -850 | -0.3% | -$103K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 3.95% | 40,770 +54 | +0.1% | +$31.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 3.79% | 288,255 | – | – |
|
5
Trimble
TRMB
$19.2B
| $16.3M | 2.71% | 534,336 -4,830 | -0.9% | -$147K |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 2.59% | 336,067 -570 | -0.2% | -$26.4K |
|
7
Medtronic
MDT
$119B
| $14M | 2.34% | 226,686 -1,275 | -0.6% | -$79K |
|
8
Intuit
INTU
$186B
| $13.1M | 2.19% | 149,930 -175 | -0.1% | -$15.3K |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $12.6M | 2.09% | 228,786 +310 | +0.1% | +$17.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.95% | 110,229 -280 | -0.3% | -$29.8K |
|
11
Gilead Sciences
GILD
$140B
| $10.6M | 1.75% | 99,120 +375 | +0.4% | +$39.9K |
|
12
McKesson
MCK
$85.4B
| $10.1M | 1.68% | 51,781 +60 | +0.1% | +$11.7K |
|
13
Ecolab
ECL
$78.6B
| $9.71M | 1.62% | 84,574 +50 | +0.1% | +$5.74K |
|
14
Costco
COST
$418B
| $9.57M | 1.59% | 76,321 -464 | -0.6% | -$58.2K |
|
15
FedEx
FDX
$54.5B
| $9.01M | 1.5% | 55,786 +105 | +0.2% | +$17K |
|
16
eBay
EBAY
$41.4B
| $8.7M | 1.45% | 153,591 +20 | +0% | +$1.13K |
|
17
Home Depot
HD
$405B
| $8.51M | 1.41% | 92,712 -340 | -0.4% | -$31.2K |
|
18
Yum! Brands
YUM
$40.8B
| $8.48M | 1.41% | 117,860 | – | – |
|
19
Qualcomm
QCOM
$173B
| $8.46M | 1.41% | 113,130 -199 | -0.2% | -$14.9K |
|
20
Hain Celestial
HAIN
$162M
| $8.3M | 1.38% | 81,095 -150 | -0.2% | -$15.4K |
|
21
Intel
INTC
$107B
| $8.27M | 1.37% | 237,354 -3,318 | -1% | -$116K |
|
22
Church & Dwight Co
CHD
$22.7B
| $8.19M | 1.36% | 116,785 +125 | +0.1% | +$8.77K |
|
23
Accenture
ACN
$162B
| $8.09M | 1.34% | 99,421 +25 | +0% | +$2.03K |
|
24
IBM
IBM
$227B
| $8M | 1.33% | 42,121 -435 | -1% | -$82.6K |
|
25
Adobe
ADBE
$151B
| $7.99M | 1.33% | 115,514 +535 | +0.5% | +$37K |
|