IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.95%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$743M
AUM Growth
+$743M
(+4.5%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
201
New
15
Increased
53
Reduced
68
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$1.64M |
| 2 |
Citigroup
C
|
$1.5M |
| 3 |
DXC Technology
DXC
|
$1.47M |
| 4 |
Alaska Air
ALK
|
$1.29M |
| 5 |
Freshpet
FRPT
|
$1.24M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$1.96M |
| 2 |
CSC
Computer Sciences
CSC
|
$1.28M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.06M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.5M | 5.31% | 274,180 +2,034 | +0.7% | +$293K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 5.14% | 253,520 -1,550 | -0.6% | -$234K |
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 3.08% | 332,017 +150 | +0% | +$10.3K |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $20.2M | 2.71% | 225,351 +2,940 | +1% | +$263K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 2.71% | 21,652 -408 | -2% | -$379K |
|
6
Intuit
INTU
$186B
| $19.1M | 2.57% | 143,855 +280 | +0.2% | +$37.2K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.38% | 19,478 -195 | -1% | -$177K |
|
|
8
Alibaba
BABA
$322B
| $15.9M | 2.14% | 113,150 -9,040 | -7% | -$1.27M |
|
9
Adobe
ADBE
$151B
| $15.3M | 2.06% | 108,121 -240 | -0.2% | -$33.9K |
|
10
Amazon
AMZN
$2.44T
| $14.7M | 1.97% | 15,177 -835 | -5% | -$808K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.94% | 108,974 +75 | +0.1% | +$9.92K |
|
12
Accenture
ACN
$162B
| $12.8M | 1.71% | 103,153 +1,690 | +2% | +$209K |
|
13
Home Depot
HD
$405B
| $12.5M | 1.68% | 81,301 | – | – |
|
14
FedEx
FDX
$54.5B
| $12.3M | 1.65% | 56,457 +705 | +1% | +$153K |
|
15
Costco
COST
$418B
| $11.8M | 1.59% | 73,958 +505 | +0.7% | +$80.8K |
|
16
Church & Dwight Co
CHD
$22.7B
| $11.7M | 1.57% | 224,705 +50 | +0% | +$2.59K |
|
17
Intercontinental Exchange
ICE
$101B
| $11.5M | 1.54% | 174,225 +475 | +0.3% | +$31.3K |
|
18
Ecolab
ECL
$78.6B
| $11.2M | 1.51% | 84,489 +1,100 | +1% | +$146K |
|
19
PayPal
PYPL
$67.1B
| $11M | 1.48% | 205,785 +100 | +0% | +$5.37K |
|
20
Delta Air Lines
DAL
$40.3B
| $9.78M | 1.31% | 182,035 +15,860 | +10% | +$852K |
|
21
Booking.com
BKNG
$181B
| $9.52M | 1.28% | 5,087 +20 | +0.4% | +$37.4K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $9.37M | 1.26% | 72,181 +15 | +0% | +$1.95K |
|
23
Charles River Laboratories
CRL
$8.04B
| $9.33M | 1.25% | 92,255 +25 | +0% | +$2.53K |
|
24
Carnival Corp
CCL
$43.2B
| $8.75M | 1.18% | 133,380 | – | – |
|
25
Amgen
AMGN
$155B
| $8.59M | 1.15% | 49,868 +30 | +0.1% | +$5.17K |
|