IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-5.32%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.7%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
182
New
17
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 4 |
Vanguard Value ETF
VTV
|
$3.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 3 |
Take-Two Interactive
TTWO
|
$2.22M |
| 4 |
Medtronic
MDT
|
$2.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.1M | 9.16% |
709,999
-11,801
| -2% | -$1.63M |
|
2
Microsoft
MSFT
$3.77T
| $47M | 4.39% |
201,704
-788
| -0.4% | -$184K |
|
3
Intuit
INTU
$186B
| $42.1M | 3.93% |
108,699
-1
| -0% | -$387 |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 3.87% |
116,117
-3,852
| -3% | -$1.38M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 3.09% |
346,279
+328,850
| +1,887% | +$31.5M |
|
6
Costco
COST
$418B
| $32.8M | 3.07% |
69,551
+30
| +0% | +$14.2K |
|
7
Amazon
AMZN
$2.44T
| $32.4M | 3.03% |
287,080
+7,300
| +3% | +$825K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 2.9% |
322,639
+306,438
| +1,891% | +$29.5M |
|
9
Adobe
ADBE
$151B
| $27.7M | 2.59% |
100,787
-1,295
| -1% | -$356K |
|
10
Accenture
ACN
$162B
| $25M | 2.33% |
97,118
+1,755
| +2% | +$452K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 2.31% |
182,362
+4,637
| +3% | +$629K |
|
12
Waste Management
WM
$91.2B
| $21.5M | 2% |
133,913
+1,564
| +1% | +$251K |
|
13
Texas Instruments
TXN
$184B
| $19.4M | 1.81% |
125,180
-530
| -0.4% | -$82K |
|
14
Paychex
PAYX
$50.2B
| $19.3M | 1.8% |
171,909
+2,443
| +1% | +$274K |
|
15
Automatic Data Processing
ADP
$123B
| $18.5M | 1.72% |
81,570
+983
| +1% | +$222K |
|
16
Motorola Solutions
MSI
$78.7B
| $17.2M | 1.6% |
76,672
+1,754
| +2% | +$393K |
|
17
Eli Lilly
LLY
$657B
| $16.9M | 1.58% |
52,228
+1,955
| +4% | +$632K |
|
18
Qualcomm
QCOM
$173B
| $16.5M | 1.54% |
146,043
+3,088
| +2% | +$349K |
|
19
Charles River Laboratories
CRL
$8.04B
| $16.2M | 1.51% |
82,104
-3,121
| -4% | -$614K |
|
20
Intercontinental Exchange
ICE
$101B
| $16M | 1.49% |
176,731
+2,813
| +2% | +$254K |
|
21
United Parcel Service
UPS
$74.1B
| $15.1M | 1.41% |
93,381
+3,220
| +4% | +$520K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.37% |
89,954
+2,645
| +3% | +$432K |
|
23
Edwards Lifesciences
EW
$47.8B
| $14.6M | 1.36% |
176,270
+30,030
| +21% | +$2.48M |
|
24
PayPal
PYPL
$67.1B
| $14.1M | 1.32% |
164,278
-6,012
| -4% | -$517K |
|
25
Zoetis
ZTS
$69.3B
| $13.7M | 1.28% |
92,567
+1,149
| +1% | +$170K |
|