IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-9.03%
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
(-12%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Fastenal
FAST
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 3 |
Cheniere Energy
LNG
|
$3.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 9.98% | 783,732 -18,050 | -2% | -$3.15M |
|
2
Microsoft
MSFT
$3.77T
| $61.6M | 4.49% | 199,825 -4,684 | -2% | -$1.44M |
|
3
Intuit
INTU
$186B
| $54.4M | 3.97% | 113,099 -4,590 | -4% | -$2.21M |
|
4
Amazon
AMZN
$2.44T
| $51.3M | 3.74% | 15,746 +193 | +1% | +$629K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 3.47% | 17,133 -274 | -2% | -$762K |
|
6
Adobe
ADBE
$151B
| $46M | 3.35% | 100,940 -133 | -0.1% | -$60.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 3.25% | 200,586 -5,673 | -3% | -$1.26M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 3.24% | 15,923 -44 | -0.3% | -$123K |
|
9
Costco
COST
$418B
| $40M | 2.91% | 69,393 -1,214 | -2% | -$699K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 2.53% | 76,865 +34,295 | +81% | +$15.5M |
|
11
Accenture
ACN
$162B
| $32.5M | 2.37% | 96,225 -495 | -0.5% | -$167K |
|
12
Charles River Laboratories
CRL
$8.04B
| $25.7M | 1.87% | 90,480 -995 | -1% | -$283K |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $24.5M | 1.78% | 198,935 -2,085 | -1% | -$256K |
|
14
Paychex
PAYX
$50.2B
| $22.5M | 1.64% | 164,951 +5,582 | +4% | +$762K |
|
15
Intercontinental Exchange
ICE
$101B
| $22.5M | 1.64% | 170,153 -1,435 | -0.8% | -$190K |
|
16
Texas Instruments
TXN
$184B
| $22.4M | 1.64% | 122,285 +1,110 | +0.9% | +$204K |
|
17
Qualcomm
QCOM
$173B
| $21.3M | 1.55% | 139,308 -110 | -0.1% | -$16.8K |
|
18
NVIDIA
NVDA
$4.24T
| $21.2M | 1.55% | 77,671 -3,355 | -4% | -$915K |
|
19
Waste Management
WM
$91.2B
| $20.2M | 1.47% | 127,484 +973 | +0.8% | +$154K |
|
20
PayPal
PYPL
$67.1B
| $20M | 1.46% | 173,275 -5,126 | -3% | -$593K |
|
21
FedEx
FDX
$54.5B
| $17.8M | 1.3% | 76,807 +12,095 | +19% | +$2.8M |
|
22
Motorola Solutions
MSI
$78.7B
| $17.7M | 1.29% | 73,146 +1,990 | +3% | +$482K |
|
23
Church & Dwight Co
CHD
$22.7B
| $17.4M | 1.27% | 175,582 -1,625 | -0.9% | -$161K |
|
24
United Parcel Service
UPS
$74.1B
| $17M | 1.24% | 79,411 +4,795 | +6% | +$1.03M |
|
25
Take-Two Interactive
TTWO
$43B
| $16.9M | 1.23% | 109,880 +5 | +0% | +$769 |
|