IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+14.64%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$87.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
52
Reduced
75
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$90.7M
2
VUG icon
Vanguard Growth ETF
VUG
$12.7M
3
AMZN icon
Amazon
AMZN
$4.03M
4
MELI icon
Mercado Libre
MELI
$2.46M
5
JD icon
JD.com
JD
$2.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.25M
4
BABA icon
Alibaba
BABA
$4.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.09M

Sector Composition

1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$121M 9.48%
1,044,506
+782,909
+299% +$90.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$70.1M 5.49%
333,196
-950
-0.3% -$200K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$62.2M 4.87%
237,556
-5,280
-2% -$1.38M
AMZN icon
4
Amazon
AMZN
$2.44T
$54.8M 4.29%
17,407
+1,280
+8% +$4.03M
ADBE icon
5
Adobe
ADBE
$151B
$51M 4%
103,998
-466
-0.4% -$229K
INTU icon
6
Intuit
INTU
$186B
$43.3M 3.39%
132,727
-87
-0.1% -$28.4K
PYPL icon
7
PayPal
PYPL
$67.1B
$40.2M 3.15%
204,150
+1,145
+0.6% +$226K
SMG icon
8
ScottsMiracle-Gro
SMG
$3.53B
$32.7M 2.56%
213,668
-17
-0% -$2.6K
BABA icon
9
Alibaba
BABA
$322B
$32M 2.51%
108,820
-14,410
-12% -$4.24M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$31.3M 2.45%
21,334
-13
-0.1% -$19.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$29.5M 2.31%
20,045
+769
+4% +$1.13M
COST icon
12
Costco
COST
$418B
$25.9M 2.03%
72,861
+160
+0.2% +$56.8K
HD icon
13
Home Depot
HD
$405B
$22.3M 1.75%
80,295
+225
+0.3% +$62.5K
ACN icon
14
Accenture
ACN
$162B
$21.9M 1.72%
96,955
-205
-0.2% -$46.3K
CRL icon
15
Charles River Laboratories
CRL
$8.04B
$21.2M 1.66%
93,608
-365
-0.4% -$82.7K
CHD icon
16
Church & Dwight Co
CHD
$22.7B
$17.2M 1.34%
183,187
-2,010
-1% -$188K
ICE icon
17
Intercontinental Exchange
ICE
$101B
$17M 1.33%
169,722
+20
+0% +$2K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$16.9M 1.33%
113,726
+88
+0.1% +$13.1K
TXN icon
19
Texas Instruments
TXN
$184B
$16.3M 1.28%
114,057
+130
+0.1% +$18.6K
ECL icon
20
Ecolab
ECL
$78.6B
$15.8M 1.24%
79,249
+190
+0.2% +$38K
QCOM icon
21
Qualcomm
QCOM
$173B
$15M 1.18%
127,547
+490
+0.4% +$57.7K
WM icon
22
Waste Management
WM
$91.2B
$14.3M 1.12%
125,986
+245
+0.2% +$27.7K
XYZ
23
Block, Inc.
XYZ
$48.5B
$13.5M 1.06%
82,874
-1,100
-1% -$179K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$12.7M 0.99%
+55,720
New +$12.7M
ZTS icon
25
Zoetis
ZTS
$69.3B
$12.6M 0.99%
76,288
-175
-0.2% -$28.9K
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