IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+28.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
59
Reduced
73
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.98M |
| 2 |
Take-Two Interactive
TTWO
|
$5.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Constellation Brands
STZ
|
$1.6M |
| 5 |
Walt Disney
DIS
|
$1.46M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.4M | 8.39% |
261,597
+2,619
| +1% | +$955K |
|
2
Microsoft
MSFT
$3.77T
| $68M | 5.98% |
334,146
+5,285
| +2% | +$1.08M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $55.1M | 4.85% |
242,836
+2,960
| +1% | +$672K |
|
4
Adobe
ADBE
$151B
| $45.5M | 4% |
104,464
-530
| -0.5% | -$231K |
|
|
5
Amazon
AMZN
$2.44T
| $44.5M | 3.91% |
16,127
-619
| -4% | -$1.71M |
|
6
Intuit
INTU
$186B
| $39.3M | 3.46% |
132,814
-1,590
| -1% | -$471K |
|
7
PayPal
PYPL
$67.1B
| $35.4M | 3.11% |
203,005
-1,125
| -0.6% | -$196K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 2.66% |
21,347
-50
| -0.2% | -$70.9K |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $28.7M | 2.53% |
213,685
-700
| -0.3% | -$94.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 2.4% |
19,276
+105
| +0.5% | +$148K |
|
|
11
Alibaba
BABA
$322B
| $26.6M | 2.34% |
123,230
+13,455
| +12% | +$2.9M |
|
12
Costco
COST
$418B
| $22M | 1.94% |
72,701
-90
| -0.1% | -$27.3K |
|
13
Accenture
ACN
$162B
| $20.9M | 1.83% |
97,160
-387
| -0.4% | -$83.1K |
|
14
Home Depot
HD
$405B
| $20.1M | 1.76% |
80,070
| – | – |
|
15
Charles River Laboratories
CRL
$8.04B
| $16.4M | 1.44% |
93,973
-397
| -0.4% | -$69.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $16M | 1.41% |
113,638
+3,978
| +4% | +$559K |
|
17
Intel
INTC
$107B
| $15.8M | 1.39% |
264,391
-3,740
| -1% | -$224K |
|
18
Ecolab
ECL
$78.6B
| $15.7M | 1.38% |
79,059
+155
| +0.2% | +$30.8K |
|
19
Intercontinental Exchange
ICE
$101B
| $15.5M | 1.37% |
169,702
+120
| +0.1% | +$11K |
|
20
Texas Instruments
TXN
$184B
| $14.5M | 1.27% |
113,927
-340
| -0.3% | -$43.2K |
|
21
Church & Dwight Co
CHD
$22.7B
| $14.3M | 1.26% |
185,197
-625
| -0.3% | -$48.3K |
|
22
Waste Management
WM
$91.2B
| $13.3M | 1.17% |
125,741
+225
| +0.2% | +$23.8K |
|
23
Autodesk
ADSK
$67.3B
| $11.9M | 1.04% |
49,550
-1,125
| -2% | -$269K |
|
24
Paychex
PAYX
$50.2B
| $11.8M | 1.03% |
155,295
+6,170
| +4% | +$467K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $11.6M | 1.02% |
85,085
-740
| -0.9% | -$101K |
|