IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+8.86%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$711M
AUM Growth
+$711M
(+8.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
15
Increased
35
Reduced
86
Closed
9
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$3.96M |
| 2 |
Plains GP Holdings
PAGP
|
$2.61M |
| 3 |
Zoetis
ZTS
|
$1.75M |
| 4 |
Alibaba
BABA
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$4.11M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$3.34M |
| 3 |
Viatris
VTRS
|
$878K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$816K |
| 5 |
Medtronic
MDT
|
$748K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 19.94% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.1M | 5.5% | 272,146 -2,153 | -0.8% | -$309K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 5.09% | 255,070 -2,775 | -1% | -$394K |
|
3
Microsoft
MSFT
$3.77T
| $21.9M | 3.07% | 331,867 -1,350 | -0.4% | -$88.9K |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $20.8M | 2.92% | 222,411 -620 | -0.3% | -$57.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 2.63% | 22,060 +1,009 | +5% | +$855K |
|
6
Intuit
INTU
$186B
| $16.7M | 2.34% | 143,575 -1,200 | -0.8% | -$139K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.29% | 19,673 -60 | -0.3% | -$49.8K |
|
|
8
Amazon
AMZN
$2.44T
| $14.2M | 2% | 16,012 +1,145 | +8% | +$1.02M |
|
9
Adobe
ADBE
$151B
| $14.1M | 1.98% | 108,361 -1,045 | -1% | -$136K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.91% | 108,899 -54 | -0% | -$6.73K |
|
|
11
Alibaba
BABA
$322B
| $13.2M | 1.85% | 122,190 +11,140 | +10% | +$1.2M |
|
12
Costco
COST
$418B
| $12.3M | 1.73% | 73,453 -185 | -0.3% | -$31K |
|
13
Accenture
ACN
$162B
| $12.2M | 1.71% | 101,463 +175 | +0.2% | +$21K |
|
14
Home Depot
HD
$405B
| $11.9M | 1.68% | 81,301 | – | – |
|
15
Church & Dwight Co
CHD
$22.7B
| $11.2M | 1.57% | 224,655 -918 | -0.4% | -$45.8K |
|
16
FedEx
FDX
$54.5B
| $10.9M | 1.53% | 55,752 -225 | -0.4% | -$43.9K |
|
17
Ecolab
ECL
$78.6B
| $10.5M | 1.47% | 83,389 -870 | -1% | -$109K |
|
18
Intercontinental Exchange
ICE
$101B
| $10.4M | 1.46% | 173,750 -1,000 | -0.6% | -$59.9K |
|
19
Booking.com
BKNG
$181B
| $9.02M | 1.27% | 5,067 -30 | -0.6% | -$53.4K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $8.98M | 1.26% | 72,166 -175 | -0.2% | -$21.8K |
|
21
PayPal
PYPL
$67.1B
| $8.85M | 1.24% | 205,685 -750 | -0.4% | -$32.3K |
|
22
Texas Instruments
TXN
$184B
| $8.68M | 1.22% | 107,758 | – | – |
|
23
Charles River Laboratories
CRL
$8.04B
| $8.3M | 1.17% | 92,230 -300 | -0.3% | -$27K |
|
24
Intel
INTC
$107B
| $8.27M | 1.16% | 229,221 -198 | -0.1% | -$7.14K |
|
25
Amgen
AMGN
$155B
| $8.18M | 1.15% | 49,838 -200 | -0.4% | -$32.8K |
|