IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.86M |
| 3 |
Take-Two Interactive
TTWO
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 5 |
Constellation Brands
STZ
|
$3.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
Amazon
AMZN
|
$5.8M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Clorox
CLX
|
$4.04M |
| 5 |
Mercado Libre
MELI
|
$3.84M |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Healthcare | 14.28% |
| 3 | Communication Services | 13.39% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 8.53% |
827,405
-14,659
| -2% | -$2.07M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $71M | 5.17% |
209,249
-1,725
| -0.8% | -$585K |
|
3
Intuit
INTU
$186B
| $65.7M | 4.79% |
121,836
-1,260
| -1% | -$680K |
|
4
Microsoft
MSFT
$3.77T
| $58.7M | 4.27% |
208,037
-2,110
| -1% | -$595K |
|
5
Adobe
ADBE
$151B
| $58.4M | 4.25% |
101,428
-240
| -0.2% | -$138K |
|
|
6
Amazon
AMZN
$2.44T
| $50.9M | 3.71% |
15,482
-1,767
| -10% | -$5.8M |
|
7
PayPal
PYPL
$67.1B
| $48.3M | 3.52% |
185,550
-10,619
| -5% | -$2.76M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 3.5% |
17,963
-144
| -0.8% | -$385K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 3.13% |
16,117
-20
| -0.1% | -$53.3K |
|
10
Charles River Laboratories
CRL
$8.04B
| $38.1M | 2.78% |
92,396
-620
| -0.7% | -$256K |
|
11
Costco
COST
$418B
| $32.1M | 2.34% |
71,462
-210
| -0.3% | -$94.4K |
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $32.1M | 2.34% |
219,205
+16,508
| +8% | +$2.42M |
|
13
Accenture
ACN
$162B
| $30.7M | 2.24% |
96,025
-900
| -0.9% | -$288K |
|
14
Texas Instruments
TXN
$184B
| $23M | 1.67% |
119,585
+6,440
| +6% | +$1.24M |
|
15
Intercontinental Exchange
ICE
$101B
| $19.7M | 1.44% |
171,803
+1,060
| +0.6% | +$122K |
|
16
Waste Management
WM
$91.2B
| $18.9M | 1.38% |
126,821
+40
| +0% | +$5.97K |
|
17
Qualcomm
QCOM
$173B
| $18M | 1.31% |
139,583
+10,977
| +9% | +$1.42M |
|
18
Paychex
PAYX
$50.2B
| $17.6M | 1.28% |
156,203
-430
| -0.3% | -$48.4K |
|
|
19
NVIDIA
NVDA
$4.24T
| $16.9M | 1.23% |
81,341
+61,117
| +302% | +$12.7M |
|
20
Ecolab
ECL
$78.6B
| $16.6M | 1.21% |
79,632
-435
| -0.5% | -$90.8K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $16M | 1.17% |
66,736
-13,798
| -17% | -$3.31M |
|
22
Trimble
TRMB
$19.2B
| $15.1M | 1.1% |
183,114
-1,400
| -0.8% | -$115K |
|
23
Church & Dwight Co
CHD
$22.7B
| $14.9M | 1.08% |
180,012
-1,125
| -0.6% | -$92.9K |
|
|
24
Take-Two Interactive
TTWO
$43B
| $14.8M | 1.08% |
95,895
+39,550
| +70% | +$6.09M |
|
25
Zoetis
ZTS
$69.3B
| $14.3M | 1.04% |
73,753
+250
| +0.3% | +$48.5K |
|