IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.23%
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
(+10%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
89
Reduced
27
Closed
17
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$7.25M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.06M |
| 4 |
Etsy
ETSY
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 3 |
Sea Limited
SE
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.56M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 8.11% |
842,064
-7,630
| -0.9% | -$1.05M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $73.4M | 5.16% |
210,974
+90
| +0% | +$31.3K |
|
3
Intuit
INTU
$186B
| $60.3M | 4.24% |
123,096
-1,213
| -1% | -$595K |
|
4
Adobe
ADBE
$151B
| $59.5M | 4.19% |
101,668
-1,346
| -1% | -$788K |
|
|
5
Amazon
AMZN
$2.44T
| $59.3M | 4.17% |
17,249
+1,026
| +6% | +$3.53M |
|
6
PayPal
PYPL
$67.1B
| $57.2M | 4.02% |
196,169
-292
| -0.1% | -$85.1K |
|
7
Microsoft
MSFT
$3.77T
| $56.9M | 4% |
210,147
-2,035
| -1% | -$551K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 3.11% |
18,107
-2,212
| -11% | -$5.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 2.84% |
16,137
+12
| +0.1% | +$30.1K |
|
10
ScottsMiracle-Gro
SMG
$3.53B
| $38.9M | 2.73% |
202,697
+385
| +0.2% | +$73.9K |
|
11
Charles River Laboratories
CRL
$8.04B
| $34.4M | 2.42% |
93,016
+347
| +0.4% | +$128K |
|
12
Accenture
ACN
$162B
| $28.6M | 2.01% |
96,925
+315
| +0.3% | +$92.9K |
|
13
Costco
COST
$418B
| $28.4M | 1.99% |
71,672
+170
| +0.2% | +$67.3K |
|
|
14
Alibaba
BABA
$322B
| $23.6M | 1.66% |
104,232
-17,004
| -14% | -$3.86M |
|
15
Texas Instruments
TXN
$184B
| $21.8M | 1.53% |
113,145
+245
| +0.2% | +$47.1K |
|
16
Intercontinental Exchange
ICE
$101B
| $20.3M | 1.42% |
170,743
+615
| +0.4% | +$73K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $19.6M | 1.38% |
80,534
-220
| -0.3% | -$53.6K |
|
18
Qualcomm
QCOM
$173B
| $18.4M | 1.29% |
128,606
+960
| +0.8% | +$137K |
|
19
Waste Management
WM
$91.2B
| $17.8M | 1.25% |
126,781
+700
| +0.6% | +$98.1K |
|
20
Paychex
PAYX
$50.2B
| $16.8M | 1.18% |
156,633
+860
| +0.6% | +$92.3K |
|
21
Ecolab
ECL
$78.6B
| $16.5M | 1.16% |
80,067
+385
| +0.5% | +$79.3K |
|
22
NVIDIA
NVDA
$4.24T
| $16.2M | 1.14% |
20,224
+275
| +1% | +$220K |
|
23
Church & Dwight Co
CHD
$22.7B
| $15.4M | 1.09% |
181,137
-300
| -0.2% | -$25.6K |
|
24
Trimble
TRMB
$19.2B
| $15.1M | 1.06% |
184,514
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $14.2M | 1% |
71,665
+880
| +1% | +$175K |
|