IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+9.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$511K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
41
Reduced
76
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
NKE icon
Nike
NKE
$3.35M
3
CCL icon
Carnival Corp
CCL
$2.93M
4
BABA icon
Alibaba
BABA
$2.38M
5
EW icon
Edwards Lifesciences
EW
$2.08M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.5M
2
MDT icon
Medtronic
MDT
$3.52M
3
HCA icon
HCA Healthcare
HCA
$3.01M
4
VTRS icon
Viatris
VTRS
$2.95M
5
MON
Monsanto Co
MON
$2.18M

Sector Composition

1 Technology 23.9%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$29M 4.73%
275,369
-2,472
-0.9% -$260K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$28.4M 4.62%
271,010
-10,753
-4% -$1.13M
MSFT icon
3
Microsoft
MSFT
$3.77T
$18.4M 3%
331,757
-499
-0.2% -$27.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$16.5M 2.69%
+21,206
New +$16.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$14.8M 2.41%
19,499
-21,729
-53% -$16.5M
SMG icon
6
ScottsMiracle-Gro
SMG
$3.53B
$14.5M 2.36%
224,266
-4,050
-2% -$261K
INTU icon
7
Intuit
INTU
$186B
$14.2M 2.32%
147,135
-3,035
-2% -$293K
COST icon
8
Costco
COST
$418B
$11.9M 1.95%
73,983
-2,038
-3% -$329K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$11.3M 1.84%
109,764
-1,700
-2% -$175K
HD icon
10
Home Depot
HD
$405B
$10.8M 1.76%
81,552
-2,000
-2% -$264K
ACN icon
11
Accenture
ACN
$162B
$10.5M 1.72%
100,838
-2,035
-2% -$213K
ADBE icon
12
Adobe
ADBE
$151B
$10.5M 1.71%
111,329
-2,900
-3% -$272K
MCK icon
13
McKesson
MCK
$85.4B
$10.1M 1.65%
51,351
-810
-2% -$160K
GILD icon
14
Gilead Sciences
GILD
$140B
$9.67M 1.58%
95,525
-3,000
-3% -$304K
CHD icon
15
Church & Dwight Co
CHD
$22.7B
$9.6M 1.57%
113,110
-3,350
-3% -$284K
DAL icon
16
Delta Air Lines
DAL
$40.3B
$9.58M 1.56%
189,005
+37,385
+25% +$1.9M
ECL icon
17
Ecolab
ECL
$78.6B
$9.52M 1.55%
83,209
-1,535
-2% -$176K
MDT icon
18
Medtronic
MDT
$119B
$8.99M 1.47%
116,919
-45,745
-28% -$3.52M
BABA icon
19
Alibaba
BABA
$322B
$8.82M 1.44%
108,538
+29,275
+37% +$2.38M
ICE icon
20
Intercontinental Exchange
ICE
$101B
$8.75M 1.43%
34,145
-295
-0.9% -$75.6K
CELG
21
DELISTED
Celgene Corp
CELG
$8.45M 1.38%
70,551
-255
-0.4% -$30.5K
FDX icon
22
FedEx
FDX
$54.5B
$8.33M 1.36%
55,897
-594
-1% -$88.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$8.33M 1.36%
12,318
-210
-2% -$142K
INTC icon
24
Intel
INTC
$107B
$7.99M 1.3%
232,039
-3,547
-2% -$122K
AMGN icon
25
Amgen
AMGN
$155B
$7.87M 1.28%
48,478
-1,425
-3% -$231K
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