IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.63%
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
(-0.2%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
185
New
11
Increased
51
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.98M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.4M | 8.46% |
695,775
-14,224
| -2% | -$1.85M |
|
2
Microsoft
MSFT
$3.77T
| $48.2M | 4.51% |
201,044
-660
| -0.3% | -$158K |
|
3
Intuit
INTU
$186B
| $42.2M | 3.95% |
108,394
-305
| -0.3% | -$119K |
|
4
Adobe
ADBE
$151B
| $32.8M | 3.07% |
97,575
-3,212
| -3% | -$1.08M |
|
5
Costco
COST
$418B
| $31.9M | 2.98% |
69,830
+279
| +0.4% | +$127K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 2.96% |
358,709
+12,430
| +4% | +$1.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 2.64% |
317,779
-4,860
| -2% | -$431K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 2.47% |
219,050
+36,688
| +20% | +$4.42M |
|
9
Accenture
ACN
$162B
| $25.8M | 2.42% |
96,813
-305
| -0.3% | -$81.4K |
|
10
Amazon
AMZN
$2.44T
| $24.7M | 2.31% |
294,120
+7,040
| +2% | +$591K |
|
11
Waste Management
WM
$91.2B
| $21.3M | 2% |
135,895
+1,982
| +1% | +$311K |
|
12
Texas Instruments
TXN
$184B
| $20.7M | 1.94% |
125,510
+330
| +0.3% | +$54.5K |
|
13
Motorola Solutions
MSI
$78.7B
| $20.1M | 1.88% |
77,987
+1,315
| +2% | +$339K |
|
14
Paychex
PAYX
$50.2B
| $19.9M | 1.86% |
172,186
+277
| +0.2% | +$32K |
|
15
Automatic Data Processing
ADP
$123B
| $19.5M | 1.82% |
81,465
-105
| -0.1% | -$25.1K |
|
16
Eli Lilly
LLY
$657B
| $19M | 1.78% |
51,883
-345
| -0.7% | -$126K |
|
17
Intercontinental Exchange
ICE
$101B
| $18.5M | 1.73% |
180,190
+3,459
| +2% | +$355K |
|
18
Charles River Laboratories
CRL
$8.04B
| $17.6M | 1.64% |
80,554
-1,550
| -2% | -$338K |
|
19
United Parcel Service
UPS
$74.1B
| $17M | 1.59% |
97,740
+4,359
| +5% | +$758K |
|
20
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.52% |
91,899
+1,945
| +2% | +$344K |
|
21
Qualcomm
QCOM
$173B
| $16.1M | 1.51% |
146,356
+313
| +0.2% | +$34.4K |
|
22
Merck
MRK
$210B
| $13.8M | 1.3% |
124,794
+5,505
| +5% | +$611K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 1.25% |
123,203
+101,973
| +480% | +$11M |
|
24
Church & Dwight Co
CHD
$22.7B
| $13M | 1.21% |
160,912
-14,570
| -8% | -$1.17M |
|
25
Edwards Lifesciences
EW
$47.8B
| $12.9M | 1.21% |
173,425
-2,845
| -2% | -$212K |
|