IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+1.6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$628M
AUM Growth
+$14.7M
(+2.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$1.62M |
| 2 |
Salesforce
CRM
|
$1.51M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.48M |
| 4 |
Carnival Corp
CCL
|
$1.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$3.11M |
| 2 |
eBay
EBAY
|
$1.62M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
Trimble
TRMB
|
$1.03M |
| 5 |
DuPont de Nemours
DD
|
$961K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 21.94% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $30.8M | 4.9% |
1,129,512
+28,036
| +3% | +$764K |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $30.3M | 4.82% |
265,360
-5,650
| -2% | -$645K |
|
3
Microsoft
MSFT
$3.68T
| $18.4M | 2.93% |
332,652
+895
| +0.3% | +$49.4K |
|
4
ScottsMiracle-Gro
SMG
$3.64B
| $16.4M | 2.61% |
224,861
+595
| +0.3% | +$43.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.2M | 2.57% |
423,520
-600
| -0.1% | -$22.9K |
|
6
Intuit
INTU
$188B
| $15.3M | 2.43% |
146,685
-450
| -0.3% | -$46.8K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.84T
| $14.6M | 2.32% |
391,860
+1,880
| +0.5% | +$70K |
|
8
Johnson & Johnson
JNJ
$430B
| $11.8M | 1.89% |
109,514
-250
| -0.2% | -$27K |
|
9
Costco
COST
$427B
| $11.7M | 1.86% |
73,993
+10
| +0% | +$1.58K |
|
10
Accenture
ACN
$159B
| $11.7M | 1.86% |
101,028
+190
| +0.2% | +$21.9K |
|
11
Home Depot
HD
$417B
| $10.9M | 1.73% |
81,552
| – | – |
|
12
Adobe
ADBE
$148B
| $10.4M | 1.66% |
111,274
-55
| -0% | -$5.16K |
|
13
Church & Dwight Co
CHD
$23.3B
| $10.4M | 1.66% |
225,830
-390
| -0.2% | -$18K |
|
14
Ecolab
ECL
$77.6B
| $9.33M | 1.49% |
83,694
+485
| +0.6% | +$54.1K |
|
15
Delta Air Lines
DAL
$39.9B
| $9.25M | 1.47% |
190,065
+1,060
| +0.6% | +$51.6K |
|
16
FedEx
FDX
$53.7B
| $9.21M | 1.47% |
56,612
+715
| +1% | +$116K |
|
17
Gilead Sciences
GILD
$143B
| $8.82M | 1.4% |
96,010
+485
| +0.5% | +$44.6K |
|
18
Medtronic
MDT
$119B
| $8.56M | 1.36% |
114,069
-2,850
| -2% | -$214K |
|
19
PayPal
PYPL
$65.2B
| $8.11M | 1.29% |
210,220
+3,925
| +2% | +$151K |
|
20
Intercontinental Exchange
ICE
$99.8B
| $8.11M | 1.29% |
172,475
+1,750
| +1% | +$82.3K |
|
21
McKesson
MCK
$85.5B
| $8.05M | 1.28% |
51,196
-155
| -0.3% | -$24.4K |
|
22
Intel
INTC
$107B
| $7.51M | 1.2% |
232,041
+2
| +0% | +$65 |
|
23
Amazon
AMZN
$2.48T
| $7.5M | 1.19% |
252,560
+6,200
| +3% | +$184K |
|
|
24
Alibaba
BABA
$323B
| $7.31M | 1.16% |
92,465
-16,073
| -15% | -$1.27M |
|
25
Amgen
AMGN
$153B
| $7.27M | 1.16% |
48,463
-15
| -0% | -$2.25K |
|