IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.83%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$802M
AUM Growth
+$802M
(-14%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
192
New
7
Increased
46
Reduced
79
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Cisco
CSCO
|
$3.14M |
| 4 |
Intel
INTC
|
$2.87M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.81M |
Top Sells
| 1 |
Flex
FLEX
|
$3.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 3 |
Alibaba
BABA
|
$2.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
Aptiv
APTV
|
$1.83M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 5.17% |
263,274
-3,044
| -1% | -$480K |
|
2
Microsoft
MSFT
$3.77T
| $33.2M | 4.13% |
326,539
-5,702
| -2% | -$579K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 3.97% |
243,076
-15,683
| -6% | -$2.06M |
|
4
Intuit
INTU
$186B
| $27.5M | 3.42% |
139,522
-3,430
| -2% | -$675K |
|
5
Adobe
ADBE
$151B
| $24.8M | 3.1% |
109,814
+1,151
| +1% | +$260K |
|
6
Amazon
AMZN
$2.44T
| $24.3M | 3.03% |
16,184
+154
| +1% | +$231K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 2.84% |
22,019
+814
| +4% | +$843K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 2.67% |
20,510
-241
| -1% | -$252K |
|
9
PayPal
PYPL
$67.1B
| $17.9M | 2.23% |
213,179
-3,920
| -2% | -$330K |
|
10
Costco
COST
$418B
| $14.9M | 1.86% |
73,182
-1,363
| -2% | -$278K |
|
|
11
Alibaba
BABA
$322B
| $14.8M | 1.84% |
107,983
-17,589
| -14% | -$2.41M |
|
|
12
Intel
INTC
$107B
| $14.3M | 1.79% |
305,448
+61,218
| +25% | +$2.87M |
|
13
Accenture
ACN
$162B
| $14.3M | 1.78% |
101,342
-1,755
| -2% | -$247K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.77% |
109,823
+249
| +0.2% | +$32.1K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 1.76% |
+91,771
| New | +$14.2M |
|
16
Home Depot
HD
$405B
| $14M | 1.74% |
81,276
| – | – |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $13.6M | 1.7% |
222,000
-4,665
| -2% | -$287K |
|
18
Church & Dwight Co
CHD
$22.7B
| $13.4M | 1.67% |
204,072
-925
| -0.5% | -$60.8K |
|
19
Intercontinental Exchange
ICE
$101B
| $13.2M | 1.65% |
175,383
-2,078
| -1% | -$157K |
|
20
Ecolab
ECL
$78.6B
| $11.7M | 1.46% |
79,478
+28
| +0% | +$4.13K |
|
21
Waste Management
WM
$91.2B
| $11.2M | 1.4% |
126,006
+413
| +0.3% | +$36.8K |
|
22
FedEx
FDX
$54.5B
| $11M | 1.38% |
68,407
-208
| -0.3% | -$33.6K |
|
23
Texas Instruments
TXN
$184B
| $10.8M | 1.35% |
114,288
+1,155
| +1% | +$109K |
|
24
Charles River Laboratories
CRL
$8.04B
| $10.8M | 1.34% |
95,235
+765
| +0.8% | +$86.6K |
|
25
Medtronic
MDT
$119B
| $10.3M | 1.28% |
112,858
+19,275
| +21% | +$1.75M |
|