IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.91%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
202
New
21
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Macerich
MAC
|
$2.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.3M |
| 3 |
Petrobras
PBR
|
$1.09M |
| 4 |
Mercado Libre
MELI
|
$948K |
| 5 |
Liberty Energy
LBRT
|
$788K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.22M |
| 4 |
McKesson
MCK
|
$1.02M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$754K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.4M | 5.72% |
266,609
-2,934
| -1% | -$543K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 5.58% |
247,942
+1,151
| +0.5% | +$224K |
|
3
Microsoft
MSFT
$3.77T
| $32.7M | 3.79% |
331,921
+578
| +0.2% | +$57K |
|
4
Intuit
INTU
$186B
| $29.3M | 3.39% |
143,202
+504
| +0.4% | +$103K |
|
5
Amazon
AMZN
$2.44T
| $27.4M | 3.17% |
16,105
+61
| +0.4% | +$104K |
|
6
Adobe
ADBE
$151B
| $26.4M | 3.06% |
108,243
-2,167
| -2% | -$528K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 2.74% |
20,916
+71
| +0.3% | +$80.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 2.54% |
19,612
+214
| +1% | +$239K |
|
9
Alibaba
BABA
$322B
| $20.9M | 2.42% |
112,570
+2,861
| +3% | +$531K |
|
10
ScottsMiracle-Gro
SMG
$3.53B
| $18.8M | 2.18% |
226,205
+1,176
| +0.5% | +$97.8K |
|
11
PayPal
PYPL
$67.1B
| $17.4M | 2.02% |
209,389
+1,410
| +0.7% | +$117K |
|
12
Accenture
ACN
$162B
| $16.9M | 1.96% |
103,513
+984
| +1% | +$161K |
|
13
Home Depot
HD
$405B
| $15.9M | 1.84% |
81,276
-100
| -0.1% | -$19.5K |
|
14
Costco
COST
$418B
| $15.5M | 1.8% |
74,225
-11
| -0% | -$2.3K |
|
15
FedEx
FDX
$54.5B
| $15.5M | 1.79% |
68,130
-164
| -0.2% | -$37.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.53% |
108,564
-191
| -0.2% | -$23.2K |
|
17
Intercontinental Exchange
ICE
$101B
| $13M | 1.51% |
176,661
+2,339
| +1% | +$172K |
|
18
Texas Instruments
TXN
$184B
| $12.2M | 1.42% |
110,853
+1,125
| +1% | +$124K |
|
19
Church & Dwight Co
CHD
$22.7B
| $12.1M | 1.4% |
227,182
+3,092
| +1% | +$164K |
|
20
Ecolab
ECL
$78.6B
| $11.9M | 1.38% |
84,785
+735
| +0.9% | +$103K |
|
21
Intel
INTC
$107B
| $11.4M | 1.32% |
229,641
-909
| -0.4% | -$45.2K |
|
22
Booking.com
BKNG
$181B
| $10.8M | 1.25% |
5,332
+75
| +1% | +$152K |
|
23
Charles River Laboratories
CRL
$8.04B
| $10.5M | 1.22% |
93,855
+1,380
| +1% | +$155K |
|
24
Waste Management
WM
$91.2B
| $10M | 1.16% |
123,053
+2,315
| +2% | +$188K |
|
25
Paychex
PAYX
$50.2B
| $9.87M | 1.14% |
144,357
+4,163
| +3% | +$285K |
|