IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.4%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$935M
AUM Growth
+$935M
(+8.4%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
201
New
9
Increased
61
Reduced
62
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 2 |
Alibaba
BABA
|
$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Cisco
CSCO
|
$1.31M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.32M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 3 |
Amgen
AMGN
|
$1.13M |
| 4 |
Petrobras
PBR
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.04M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.1M | 6.42% | 266,318 -291 | -0.1% | -$65.7K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 4.54% | 258,759 +10,817 | +4% | +$1.78M |
|
3
Microsoft
MSFT
$3.77T
| $38M | 4.06% | 332,241 +320 | +0.1% | +$36.6K |
|
4
Intuit
INTU
$186B
| $32.5M | 3.47% | 142,952 -250 | -0.2% | -$56.9K |
|
5
Amazon
AMZN
$2.44T
| $32.1M | 3.43% | 16,030 -75 | -0.5% | -$150K |
|
6
Adobe
ADBE
$151B
| $29.3M | 3.13% | 108,663 +420 | +0.4% | +$113K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 2.7% | 21,205 +1,593 | +8% | +$1.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 2.67% | 20,751 -165 | -0.8% | -$199K |
|
|
9
Alibaba
BABA
$322B
| $20.7M | 2.21% | 125,572 +13,002 | +12% | +$2.14M |
|
10
PayPal
PYPL
$67.1B
| $19.1M | 2.04% | 217,099 +7,710 | +4% | +$677K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $17.8M | 1.9% | 226,665 +460 | +0.2% | +$36.2K |
|
12
Accenture
ACN
$162B
| $17.5M | 1.87% | 103,097 -416 | -0.4% | -$70.8K |
|
13
Costco
COST
$418B
| $17.5M | 1.87% | 74,545 +320 | +0.4% | +$75.2K |
|
14
Home Depot
HD
$405B
| $16.8M | 1.8% | 81,276 | – | – |
|
15
FedEx
FDX
$54.5B
| $16.5M | 1.76% | 68,615 +485 | +0.7% | +$117K |
|
16
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.62% | 109,574 +1,010 | +0.9% | +$140K |
|
17
Intercontinental Exchange
ICE
$101B
| $13.3M | 1.42% | 177,461 +800 | +0.5% | +$59.9K |
|
18
Charles River Laboratories
CRL
$8.04B
| $12.7M | 1.36% | 94,470 +615 | +0.7% | +$82.7K |
|
19
Ecolab
ECL
$78.6B
| $12.5M | 1.33% | 79,450 -5,335 | -6% | -$836K |
|
|
20
Church & Dwight Co
CHD
$22.7B
| $12.2M | 1.3% | 204,997 -22,185 | -10% | -$1.32M |
|
21
Texas Instruments
TXN
$184B
| $12.1M | 1.3% | 113,133 +2,280 | +2% | +$245K |
|
22
Intel
INTC
$107B
| $11.6M | 1.23% | 244,230 +14,589 | +6% | +$690K |
|
23
Waste Management
WM
$91.2B
| $11.3M | 1.21% | 125,593 +2,540 | +2% | +$230K |
|
24
Paychex
PAYX
$50.2B
| $10.8M | 1.15% | 146,652 +2,295 | +2% | +$169K |
|
25
Booking.com
BKNG
$181B
| $10.7M | 1.14% | 5,396 +64 | +1% | +$127K |
|