IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
232
New
36
Increased
27
Reduced
96
Closed
13
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Corning
GLW
|
$3.11M |
| 5 |
Motorola Solutions
MSI
|
$3.01M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 5 |
Carnival Corp
CCL
|
$2.59M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $76.9M | 7.13% |
264,041
-5,405
| -2% | -$1.58M |
|
2
Microsoft
MSFT
$3.73T
| $52.6M | 4.87% |
333,373
-2,715
| -0.8% | -$428K |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $49.7M | 4.6% |
242,067
-12,882
| -5% | -$2.64M |
|
4
Intuit
INTU
$184B
| $35.4M | 3.28% |
135,056
-2,689
| -2% | -$704K |
|
5
Adobe
ADBE
$146B
| $34.9M | 3.23% |
105,763
-2,115
| -2% | -$698K |
|
|
6
Amazon
AMZN
$2.4T
| $33.4M | 3.1% |
18,090
+1,786
| +11% | +$3.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $28.8M | 2.67% |
21,524
-409
| -2% | -$548K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $27.3M | 2.53% |
20,441
+1,083
| +6% | +$1.45M |
|
9
Alibaba
BABA
$327B
| $25.2M | 2.34% |
118,878
-3,787
| -3% | -$803K |
|
10
ScottsMiracle-Gro
SMG
$3.47B
| $23.1M | 2.14% |
217,182
-1,820
| -0.8% | -$193K |
|
11
PayPal
PYPL
$65.9B
| $22.4M | 2.08% |
207,195
-2,175
| -1% | -$235K |
|
12
Costco
COST
$416B
| $21.6M | 2% |
73,354
-565
| -0.8% | -$166K |
|
13
Accenture
ACN
$158B
| $20.7M | 1.92% |
98,512
-2,195
| -2% | -$462K |
|
14
Intel
INTC
$105B
| $17.6M | 1.63% |
293,616
-4,510
| -2% | -$270K |
|
15
Home Depot
HD
$405B
| $17.5M | 1.62% |
80,307
-215
| -0.3% | -$47K |
|
16
Intercontinental Exchange
ICE
$100B
| $15.8M | 1.46% |
170,565
-4,155
| -2% | -$385K |
|
17
Ecolab
ECL
$78.1B
| $15.3M | 1.42% |
79,501
-205
| -0.3% | -$39.6K |
|
18
Johnson & Johnson
JNJ
$429B
| $15.3M | 1.42% |
104,948
-2,937
| -3% | -$428K |
|
19
Texas Instruments
TXN
$180B
| $14.7M | 1.36% |
114,312
-2,385
| -2% | -$306K |
|
20
Charles River Laboratories
CRL
$7.92B
| $14.5M | 1.34% |
94,948
-2,230
| -2% | -$341K |
|
21
Waste Management
WM
$90.7B
| $14.3M | 1.33% |
125,751
+620
| +0.5% | +$70.7K |
|
22
Medtronic
MDT
$120B
| $13.6M | 1.26% |
119,981
+1,360
| +1% | +$154K |
|
23
Church & Dwight Co
CHD
$22.7B
| $13.2M | 1.22% |
187,512
-4,670
| -2% | -$328K |
|
24
Cisco
CSCO
$270B
| $12.7M | 1.18% |
265,210
+10,655
| +4% | +$511K |
|
25
Paychex
PAYX
$49B
| $12.5M | 1.16% |
146,665
-2,680
| -2% | -$228K |
|