IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.88%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$990M
AUM Growth
+$990M
(+3.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
HP
HPQ
|
$1.79M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
FedEx
FDX
|
$770K |
| 4 |
Apollo Global Management
APO
|
$548K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$485K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.3M | 6.09% | 269,446 -287 | -0.1% | -$64.3K |
|
2
Microsoft
MSFT
$3.77T
| $46.7M | 4.72% | 336,088 +7,298 | +2% | +$1.01M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 4.58% | 254,949 +8,241 | +3% | +$1.47M |
|
4
Intuit
INTU
$186B
| $36.6M | 3.7% | 137,745 -1,395 | -1% | -$371K |
|
5
Adobe
ADBE
$151B
| $29.8M | 3.01% | 107,878 -713 | -0.7% | -$197K |
|
6
Amazon
AMZN
$2.44T
| $28.3M | 2.86% | 16,304 +56 | +0.3% | +$97.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 2.7% | 21,933 -1 | -0% | -$1.22K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 2.38% | 19,358 +38 | +0.2% | +$46.3K |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $22.3M | 2.25% | 219,002 -930 | -0.4% | -$94.7K |
|
10
PayPal
PYPL
$67.1B
| $21.7M | 2.19% | 209,370 +375 | +0.2% | +$38.8K |
|
11
Costco
COST
$418B
| $21.3M | 2.15% | 73,919 -310 | -0.4% | -$89.3K |
|
12
Alibaba
BABA
$322B
| $20.5M | 2.07% | 122,665 +9,903 | +9% | +$1.66M |
|
13
Accenture
ACN
$162B
| $19.4M | 1.96% | 100,707 -555 | -0.5% | -$107K |
|
14
Home Depot
HD
$405B
| $18.7M | 1.89% | 80,522 -560 | -0.7% | -$130K |
|
15
Intercontinental Exchange
ICE
$101B
| $16.1M | 1.63% | 174,720 -35 | -0% | -$3.23K |
|
16
Ecolab
ECL
$78.6B
| $15.8M | 1.59% | 79,706 +390 | +0.5% | +$77.2K |
|
17
Intel
INTC
$107B
| $15.4M | 1.55% | 298,126 -4,300 | -1% | -$222K |
|
18
Texas Instruments
TXN
$184B
| $15.1M | 1.52% | 116,697 +90 | +0.1% | +$11.6K |
|
19
Church & Dwight Co
CHD
$22.7B
| $14.5M | 1.46% | 192,182 -100 | -0.1% | -$7.52K |
|
20
Waste Management
WM
$91.2B
| $14.4M | 1.45% | 125,131 -100 | -0.1% | -$11.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $14M | 1.41% | 107,885 -1,691 | -2% | -$219K |
|
22
Medtronic
MDT
$119B
| $12.9M | 1.3% | 118,621 +4,235 | +4% | +$460K |
|
23
Charles River Laboratories
CRL
$8.04B
| $12.9M | 1.3% | 97,178 +1,825 | +2% | +$242K |
|
|
24
Cisco
CSCO
$274B
| $12.6M | 1.27% | 254,555 +37,080 | +17% | +$1.83M |
|
25
Paychex
PAYX
$50.2B
| $12.4M | 1.25% | 149,345 +2,990 | +2% | +$247K |
|