IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.41%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
Macerich
MAC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.09M |
| 5 |
Intuitive Surgical
ISRG
|
$6.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.93M |
| 3 |
Constellation Brands
STZ
|
$2.72M |
| 4 |
Intuit
INTU
|
$2.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.64M |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 9.14% | 801,782 -25,623 | -3% | -$4.55M |
|
|
2
Intuit
INTU
$186B
| $75.7M | 4.86% | 117,689 -4,147 | -3% | -$2.67M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 4.46% | 206,259 -2,990 | -1% | -$1.01M |
|
4
Microsoft
MSFT
$3.77T
| $68.8M | 4.42% | 204,509 -3,528 | -2% | -$1.19M |
|
5
Adobe
ADBE
$151B
| $57.3M | 3.68% | 101,073 -355 | -0.4% | -$201K |
|
6
Amazon
AMZN
$2.44T
| $51.9M | 3.33% | 15,553 +71 | +0.5% | +$237K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 3.24% | 17,407 -556 | -3% | -$1.61M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 2.97% | 15,967 -150 | -0.9% | -$434K |
|
9
Accenture
ACN
$162B
| $40.1M | 2.58% | 96,720 +695 | +0.7% | +$288K |
|
10
Costco
COST
$418B
| $40.1M | 2.57% | 70,607 -855 | -1% | -$485K |
|
11
Charles River Laboratories
CRL
$8.04B
| $34.5M | 2.21% | 91,475 -921 | -1% | -$347K |
|
12
PayPal
PYPL
$67.1B
| $33.6M | 2.16% | 178,401 -7,149 | -4% | -$1.35M |
|
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $32.4M | 2.08% | 201,020 -18,185 | -8% | -$2.93M |
|
14
Qualcomm
QCOM
$173B
| $25.5M | 1.64% | 139,418 -165 | -0.1% | -$30.2K |
|
15
NVIDIA
NVDA
$4.24T
| $23.8M | 1.53% | 81,026 -315 | -0.4% | -$92.6K |
|
16
Intercontinental Exchange
ICE
$101B
| $23.5M | 1.51% | 171,588 -215 | -0.1% | -$29.4K |
|
17
Texas Instruments
TXN
$184B
| $22.8M | 1.47% | 121,175 +1,590 | +1% | +$300K |
|
18
Paychex
PAYX
$50.2B
| $21.8M | 1.4% | 159,369 +3,166 | +2% | +$432K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.7M | 1.39% | +133,398 | New | +$21.7M |
|
20
Waste Management
WM
$91.2B
| $21.1M | 1.36% | 126,511 -310 | -0.2% | -$51.7K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 1.26% | 49,232 +39,001 | +381% | +$15.5M |
|
22
Take-Two Interactive
TTWO
$43B
| $19.5M | 1.25% | 109,875 +13,980 | +15% | +$2.48M |
|
23
Motorola Solutions
MSI
$78.7B
| $19.3M | 1.24% | 71,156 +14,750 | +26% | +$4.01M |
|
24
Ecolab
ECL
$78.6B
| $18.6M | 1.2% | 79,427 -205 | -0.3% | -$48.1K |
|
25
Church & Dwight Co
CHD
$22.7B
| $18.2M | 1.17% | 177,207 -2,805 | -2% | -$288K |
|