IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.9%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$818M
AUM Growth
-$4.32M
(-0.52%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
202
New
9
Increased
38
Reduced
95
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 2 |
XPO
XPO
|
+$2.4M |
| 3 |
Clorox
CLX
|
+$2M |
| 4 |
Corning
GLW
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.78M |
| 2 |
McKesson
MCK
|
+$2.02M |
| 3 |
Citigroup
C
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.12M |
| 5 |
Omnicom Group
OMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $45.2M | 5.52% |
1,078,172
-7,984
| -0.7% | -$335K |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $39.4M | 4.81% |
246,791
-5,105
| -2% | -$816K |
|
3
Microsoft
MSFT
$3.79T
| $30.2M | 3.69% |
331,343
-724
| -0.2% | -$66.1K |
|
4
Intuit
INTU
$180B
| $24.7M | 3.02% |
142,698
-1,137
| -0.8% | -$197K |
|
5
Adobe
ADBE
$148B
| $23.9M | 2.91% |
110,410
-336
| -0.3% | -$72.6K |
|
6
Amazon
AMZN
$2.43T
| $23.2M | 2.83% |
320,880
-2,640
| -0.8% | -$191K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.6M | 2.64% |
416,900
-2,420
| -0.6% | -$125K |
|
8
Alibaba
BABA
$370B
| $20.1M | 2.46% |
109,709
-1,266
| -1% | -$232K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $20M | 2.44% |
387,960
-2,400
| -0.6% | -$124K |
|
10
ScottsMiracle-Gro
SMG
$3.51B
| $19.3M | 2.35% |
225,029
-797
| -0.4% | -$68.3K |
|
11
FedEx
FDX
$54.2B
| $16.4M | 2% |
68,294
-418
| -0.6% | -$100K |
|
12
PayPal
PYPL
$63.9B
| $15.8M | 1.92% |
207,979
-976
| -0.5% | -$74K |
|
13
Accenture
ACN
$149B
| $15.7M | 1.92% |
102,529
-432
| -0.4% | -$66.3K |
|
14
Home Depot
HD
$421B
| $14.5M | 1.77% |
81,376
| – | – |
|
15
Costco
COST
$429B
| $14M | 1.71% |
74,236
-137
| -0.2% | -$25.8K |
|
16
Johnson & Johnson
JNJ
$429B
| $13.9M | 1.7% |
108,755
-544
| -0.5% | -$69.7K |
|
17
Intercontinental Exchange
ICE
$99.6B
| $12.6M | 1.54% |
174,322
-178
| -0.1% | -$12.9K |
|
18
Intel
INTC
$112B
| $12M | 1.46% |
230,550
-1,727
| -0.7% | -$89.9K |
|
19
Ecolab
ECL
$77.3B
| $11.5M | 1.41% |
84,050
-439
| -0.5% | -$60.2K |
|
20
Texas Instruments
TXN
$166B
| $11.4M | 1.39% |
109,728
+1,130
| +1% | +$117K |
|
21
Church & Dwight Co
CHD
$22.6B
| $11.3M | 1.38% |
224,090
-890
| -0.4% | -$44.8K |
|
22
Booking.com
BKNG
$177B
| $10.9M | 1.33% |
5,257
+58
| +1% | +$121K |
|
23
Waste Management
WM
$87.9B
| $10.2M | 1.24% |
120,738
+133
| +0.1% | +$11.2K |
|
24
Charles River Laboratories
CRL
$7.52B
| $9.87M | 1.2% |
92,475
+180
| +0.2% | +$19.2K |
|
25
AbbVie
ABBV
$386B
| $9.4M | 1.15% |
99,328
-2,403
| -2% | -$227K |
|