IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.17%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
237
New
19
Increased
25
Reduced
130
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Sea Limited
SE
|
$4.27M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
| 4 |
Baidu
BIDU
|
$2.44M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.35M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 8.03% |
849,694
-172,771
| -17% | -$21.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $62.1M | 4.81% |
210,884
-24,943
| -11% | -$7.35M |
|
3
Amazon
AMZN
$2.44T
| $50.2M | 3.88% |
16,223
+213
| +1% | +$659K |
|
|
4
Microsoft
MSFT
$3.77T
| $50M | 3.87% |
212,182
-116,371
| -35% | -$27.4M |
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $49.6M | 3.83% |
202,312
-9,883
| -5% | -$2.42M |
|
6
Adobe
ADBE
$151B
| $49M | 3.79% |
103,014
-380
| -0.4% | -$181K |
|
7
PayPal
PYPL
$67.1B
| $47.7M | 3.69% |
196,461
-2,759
| -1% | -$670K |
|
8
Intuit
INTU
$186B
| $47.6M | 3.68% |
124,309
-7,368
| -6% | -$2.82M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 3.24% |
20,319
-996
| -5% | -$2.05M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 2.58% |
16,125
-3,142
| -16% | -$6.5M |
|
11
Alibaba
BABA
$322B
| $27.5M | 2.13% |
121,236
+187
| +0.2% | +$42.4K |
|
12
Charles River Laboratories
CRL
$8.04B
| $26.9M | 2.08% |
92,669
-990
| -1% | -$287K |
|
13
Accenture
ACN
$162B
| $26.7M | 2.07% |
96,610
-350
| -0.4% | -$96.7K |
|
14
Costco
COST
$418B
| $25.2M | 1.95% |
71,502
-1,564
| -2% | -$551K |
|
15
Texas Instruments
TXN
$184B
| $21.3M | 1.65% |
112,900
-613
| -0.5% | -$116K |
|
16
Intercontinental Exchange
ICE
$101B
| $19M | 1.47% |
170,128
+45
| +0% | +$5.03K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $18.3M | 1.42% |
80,754
-1,860
| -2% | -$422K |
|
18
Ecolab
ECL
$78.6B
| $17.1M | 1.32% |
79,682
+445
| +0.6% | +$95.3K |
|
19
Qualcomm
QCOM
$173B
| $16.9M | 1.31% |
127,646
-165
| -0.1% | -$21.9K |
|
20
Waste Management
WM
$91.2B
| $16.3M | 1.26% |
126,081
-540
| -0.4% | -$69.7K |
|
21
Church & Dwight Co
CHD
$22.7B
| $15.8M | 1.23% |
181,437
-950
| -0.5% | -$83K |
|
22
Paychex
PAYX
$50.2B
| $15.3M | 1.18% |
155,773
+905
| +0.6% | +$88.7K |
|
23
Trimble
TRMB
$19.2B
| $14.4M | 1.11% |
184,514
-18,400
| -9% | -$1.43M |
|
24
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.07% |
84,057
-30,956
| -27% | -$5.09M |
|
25
Autodesk
ADSK
$67.3B
| $13.4M | 1.04% |
48,275
-440
| -0.9% | -$122K |
|