IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$823M
AUM Growth
+$823M
(+7.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
200
New
17
Increased
55
Reduced
54
Closed
8
Top Buys
| 1 |
XPO
XPO
|
$3.5M |
| 2 |
FedEx
FDX
|
$2.84M |
| 3 |
Intuitive Surgical
ISRG
|
$2.27M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.23M |
| 5 |
Aptiv
APTV
|
$1.76M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.05M |
| 4 |
Wells Fargo
WFC
|
$937K |
| 5 |
Bank of America
BAC
|
$900K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 17.2% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46M | 5.59% |
271,539
-3,900
| -1% | -$660K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 5.4% |
251,896
-1,562
| -0.6% | -$276K |
|
3
Microsoft
MSFT
$3.77T
| $28.4M | 3.45% |
332,067
+50
| +0% | +$4.28K |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $24.2M | 2.94% |
225,826
+225
| +0.1% | +$24.1K |
|
5
Intuit
INTU
$186B
| $22.7M | 2.76% |
143,835
+60
| +0% | +$9.47K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.69% |
20,966
-475
| -2% | -$500K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 2.48% |
19,518
+10
| +0.1% | +$10.5K |
|
8
Adobe
ADBE
$151B
| $19.4M | 2.36% |
110,746
+2,565
| +2% | +$449K |
|
9
Alibaba
BABA
$322B
| $19.1M | 2.33% |
110,975
-2,400
| -2% | -$414K |
|
10
Amazon
AMZN
$2.44T
| $18.9M | 2.3% |
16,176
+150
| +0.9% | +$175K |
|
|
11
FedEx
FDX
$54.5B
| $17.1M | 2.08% |
68,712
+11,365
| +20% | +$2.84M |
|
12
Accenture
ACN
$162B
| $15.8M | 1.92% |
102,961
-115
| -0.1% | -$17.6K |
|
13
Home Depot
HD
$405B
| $15.4M | 1.88% |
81,376
| – | – |
|
14
PayPal
PYPL
$67.1B
| $15.4M | 1.87% |
208,955
+3,005
| +1% | +$221K |
|
15
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.86% |
109,299
+125
| +0.1% | +$17.5K |
|
16
Costco
COST
$418B
| $13.8M | 1.68% |
74,373
+75
| +0.1% | +$14K |
|
17
Intercontinental Exchange
ICE
$101B
| $12.3M | 1.5% |
174,500
+50
| +0% | +$3.53K |
|
18
Texas Instruments
TXN
$184B
| $11.3M | 1.38% |
108,598
| – | – |
|
19
Ecolab
ECL
$78.6B
| $11.3M | 1.38% |
84,489
+50
| +0.1% | +$6.71K |
|
20
Church & Dwight Co
CHD
$22.7B
| $11.3M | 1.37% |
224,980
+50
| +0% | +$2.51K |
|
21
Intel
INTC
$107B
| $10.7M | 1.3% |
232,277
+3,277
| +1% | +$151K |
|
22
Waste Management
WM
$91.2B
| $10.4M | 1.27% |
120,605
+16,915
| +16% | +$1.46M |
|
23
Charles River Laboratories
CRL
$8.04B
| $10.1M | 1.23% |
92,295
+50
| +0.1% | +$5.47K |
|
24
AbbVie
ABBV
$372B
| $9.84M | 1.2% |
101,731
-350
| -0.3% | -$33.8K |
|
25
Paychex
PAYX
$50.2B
| $9.43M | 1.15% |
138,509
+185
| +0.1% | +$12.6K |
|