IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.81%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
231
New
27
Increased
60
Reduced
70
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Clover Health Investments
CLOV
|
$3.78M |
| 4 |
Cheniere Energy
LNG
|
$3.44M |
| 5 |
HP
HPQ
|
$3.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
SAP
SAP
|
$9.16M |
| 3 |
Amazon
AMZN
|
$4.55M |
| 4 |
Mercado Libre
MELI
|
$3.53M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 9.53% | 1,022,465 -22,041 | -2% | -$2.92M |
|
2
Microsoft
MSFT
$3.77T
| $73.1M | 5.13% | 328,553 -4,643 | -1% | -$1.03M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $64.4M | 4.53% | 235,827 -1,729 | -0.7% | -$472K |
|
|
4
Amazon
AMZN
$2.44T
| $52.1M | 3.66% | 16,010 -1,397 | -8% | -$4.55M |
|
5
Adobe
ADBE
$151B
| $51.7M | 3.63% | 103,394 -604 | -0.6% | -$302K |
|
6
Intuit
INTU
$186B
| $50M | 3.51% | 131,677 -1,050 | -0.8% | -$399K |
|
7
PayPal
PYPL
$67.1B
| $46.7M | 3.28% | 199,220 -4,930 | -2% | -$1.15M |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $42.3M | 2.97% | 212,195 -1,473 | -0.7% | -$293K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 2.62% | 21,315 -19 | -0.1% | -$33.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 2.37% | 19,267 -778 | -4% | -$1.36M |
|
11
Alibaba
BABA
$322B
| $28.2M | 1.98% | 121,049 +12,229 | +11% | +$2.85M |
|
12
Costco
COST
$418B
| $27.5M | 1.93% | 73,066 +205 | +0.3% | +$77.2K |
|
13
Accenture
ACN
$162B
| $25.3M | 1.78% | 96,960 +5 | +0% | +$1.31K |
|
14
Charles River Laboratories
CRL
$8.04B
| $23.4M | 1.64% | 93,659 +51 | +0.1% | +$12.7K |
|
15
Home Depot
HD
$405B
| $21.3M | 1.5% | 80,295 | – | – |
|
16
Intercontinental Exchange
ICE
$101B
| $19.6M | 1.38% | 170,083 +361 | +0.2% | +$41.6K |
|
17
Qualcomm
QCOM
$173B
| $19.5M | 1.37% | 127,811 +264 | +0.2% | +$40.2K |
|
18
Texas Instruments
TXN
$184B
| $18.6M | 1.31% | 113,513 -544 | -0.5% | -$89.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.27% | 115,013 +1,287 | +1% | +$203K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $18M | 1.26% | 82,614 -260 | -0.3% | -$56.6K |
|
21
Ecolab
ECL
$78.6B
| $17.1M | 1.2% | 79,237 -12 | -0% | -$2.6K |
|
22
Church & Dwight Co
CHD
$22.7B
| $15.9M | 1.12% | 182,387 -800 | -0.4% | -$69.8K |
|
23
Waste Management
WM
$91.2B
| $14.9M | 1.05% | 126,621 +635 | +0.5% | +$74.9K |
|
24
Autodesk
ADSK
$67.3B
| $14.9M | 1.05% | 48,715 -140 | -0.3% | -$42.7K |
|
25
Paychex
PAYX
$50.2B
| $14.4M | 1.01% | 154,868 +38 | +0% | +$3.54K |
|