IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.14B
AUM Growth
+$1.14B
(-17%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
53
Reduced
58
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.19M |
| 4 |
Mondelez International
MDLZ
|
$3.79M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
Macerich
MAC
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
FedEx
FDX
|
$4.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $98.7M | 8.69% |
721,800
-61,932
| -8% | -$8.47M |
|
2
Microsoft
MSFT
$3.77T
| $52M | 4.58% |
202,492
+2,667
| +1% | +$685K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 3.99% |
119,969
+43,104
| +56% | +$16.3M |
|
4
Intuit
INTU
$186B
| $41.9M | 3.69% |
108,700
-4,399
| -4% | -$1.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 3.35% |
17,429
+296
| +2% | +$645K |
|
6
Adobe
ADBE
$151B
| $37.4M | 3.29% |
102,082
+1,142
| +1% | +$418K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 3.12% |
16,201
+278
| +2% | +$608K |
|
8
Costco
COST
$418B
| $33.3M | 2.93% |
69,521
+128
| +0.2% | +$61.3K |
|
|
9
Amazon
AMZN
$2.44T
| $29.7M | 2.62% |
279,780
+264,034
| +1,677% | +$28M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 2.52% |
177,725
-22,861
| -11% | -$3.69M |
|
11
Accenture
ACN
$162B
| $26.5M | 2.33% |
95,363
-862
| -0.9% | -$239K |
|
12
Waste Management
WM
$91.2B
| $20.2M | 1.78% |
132,349
+4,865
| +4% | +$744K |
|
13
Texas Instruments
TXN
$184B
| $19.3M | 1.7% |
125,710
+3,425
| +3% | +$526K |
|
14
Paychex
PAYX
$50.2B
| $19.3M | 1.7% |
169,466
+4,515
| +3% | +$514K |
|
15
Qualcomm
QCOM
$173B
| $18.3M | 1.61% |
142,955
+3,647
| +3% | +$466K |
|
16
Charles River Laboratories
CRL
$8.04B
| $18.2M | 1.61% |
85,225
-5,255
| -6% | -$1.12M |
|
17
Automatic Data Processing
ADP
$123B
| $16.9M | 1.49% |
80,587
+7,565
| +10% | +$1.59M |
|
18
United Parcel Service
UPS
$74.1B
| $16.5M | 1.45% |
90,161
+10,750
| +14% | +$1.96M |
|
19
Intercontinental Exchange
ICE
$101B
| $16.4M | 1.44% |
173,918
+3,765
| +2% | +$354K |
|
20
Eli Lilly
LLY
$657B
| $16.3M | 1.44% |
50,273
+5,767
| +13% | +$1.87M |
|
21
Church & Dwight Co
CHD
$22.7B
| $16.2M | 1.43% |
175,032
-550
| -0.3% | -$51K |
|
|
22
Zoetis
ZTS
$69.3B
| $15.7M | 1.38% |
91,418
+14,920
| +20% | +$2.56M |
|
23
Motorola Solutions
MSI
$78.7B
| $15.7M | 1.38% |
74,918
+1,772
| +2% | +$371K |
|
24
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.37% |
87,309
+9,685
| +12% | +$1.72M |
|
25
Take-Two Interactive
TTWO
$43B
| $14.1M | 1.24% |
114,885
+5,005
| +5% | +$613K |
|