IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+16.56%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$922M
AUM Growth
+$922M
Cap. Flow
-$2.56M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.78%
Holding
181
New
14
Increased
49
Reduced
61
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$4.43M
2
AMZN icon
Amazon
AMZN
$3.24M
3
BABA icon
Alibaba
BABA
$2.7M
4
META icon
Meta Platforms (Facebook)
META
$2.25M
5
GPN icon
Global Payments
GPN
$2.16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.72M
4
MA icon
Mastercard
MA
$1.61M
5
HPQ icon
HP
HPQ
$1.5M

Sector Composition

1 Technology 31.75%
2 Healthcare 15.55%
3 Consumer Discretionary 11.81%
4 Communication Services 11.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$50.1M 5.42%
263,788
+514
+0.2% +$97.6K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$42.8M 4.62%
256,584
+13,508
+6% +$2.25M
MSFT icon
3
Microsoft
MSFT
$3.77T
$38.5M 4.16%
326,423
-116
-0% -$13.7K
INTU icon
4
Intuit
INTU
$186B
$36.4M 3.94%
139,392
-130
-0.1% -$34K
AMZN icon
5
Amazon
AMZN
$2.44T
$32.1M 3.46%
18,002
+1,818
+11% +$3.24M
ADBE icon
6
Adobe
ADBE
$151B
$29.1M 3.14%
109,024
-790
-0.7% -$211K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$24.1M 2.61%
20,518
+8
+0% +$9.42K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$24.1M 2.61%
20,552
-1,467
-7% -$1.72M
BABA icon
9
Alibaba
BABA
$322B
$22.4M 2.42%
122,807
+14,824
+14% +$2.7M
PYPL icon
10
PayPal
PYPL
$67.1B
$21M 2.27%
202,464
-10,715
-5% -$1.11M
ACN icon
11
Accenture
ACN
$162B
$17.9M 1.93%
101,492
+150
+0.1% +$26.4K
COST icon
12
Costco
COST
$418B
$17.7M 1.92%
73,207
+25
+0% +$6.05K
SMG icon
13
ScottsMiracle-Gro
SMG
$3.53B
$17.4M 1.88%
221,170
-830
-0.4% -$65.2K
INTC icon
14
Intel
INTC
$107B
$16.6M 1.8%
309,841
+4,393
+1% +$236K
HD icon
15
Home Depot
HD
$405B
$15.6M 1.69%
81,276
– –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$15.4M 1.66%
109,823
– –
ECL icon
17
Ecolab
ECL
$78.6B
$14M 1.52%
79,508
+30
+0% +$5.3K
CRL icon
18
Charles River Laboratories
CRL
$8.04B
$13.8M 1.5%
95,325
+90
+0.1% +$13.1K
CHD icon
19
Church & Dwight Co
CHD
$22.7B
$13.8M 1.49%
193,122
-10,950
-5% -$780K
ICE icon
20
Intercontinental Exchange
ICE
$101B
$13.4M 1.44%
175,433
+50
+0% +$3.81K
WM icon
21
Waste Management
WM
$91.2B
$13.1M 1.42%
126,006
– –
FDX icon
22
FedEx
FDX
$54.5B
$12.6M 1.37%
69,637
+1,230
+2% +$223K
TXN icon
23
Texas Instruments
TXN
$184B
$12.2M 1.31%
114,543
+255
+0.2% +$27K
PAYX icon
24
Paychex
PAYX
$50.2B
$11.8M 1.27%
146,855
+865
+0.6% +$69.4K
CSCO icon
25
Cisco
CSCO
$274B
$11.6M 1.26%
215,500
+12,050
+6% +$651K
1
2 3 4 5