IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.77%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$8.19M |
| 2 |
UBS Group
UBS
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
JD.com
JD
|
$6.73M |
| 5 |
Occidental Petroleum
OXY
|
$3.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 4 |
Take-Two Interactive
TTWO
|
$2.31M |
| 5 |
Sea Limited
SE
|
$1.9M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 9.34% | 689,260 -6,515 | -0.9% | -$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $57.6M | 4.74% | 199,822 -1,222 | -0.6% | -$352K |
|
3
Intuit
INTU
$186B
| $47.7M | 3.92% | 107,030 -1,364 | -1% | -$608K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 3.11% | 364,547 +5,838 | +2% | +$606K |
|
5
Adobe
ADBE
$151B
| $37.4M | 3.08% | 97,138 -437 | -0.4% | -$168K |
|
|
6
Amazon
AMZN
$2.44T
| $37.2M | 3.06% | 360,192 +66,072 | +22% | +$6.82M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 3.02% | 173,348 -45,702 | -21% | -$9.69M |
|
8
Costco
COST
$418B
| $34.5M | 2.84% | 69,450 -380 | -0.5% | -$189K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 2.69% | 314,144 -3,635 | -1% | -$378K |
|
10
Accenture
ACN
$162B
| $27.4M | 2.25% | 95,973 -840 | -0.9% | -$240K |
|
11
Texas Instruments
TXN
$184B
| $23.3M | 1.92% | 125,320 -190 | -0.2% | -$35.3K |
|
12
Motorola Solutions
MSI
$78.7B
| $22.3M | 1.83% | 77,791 -196 | -0.3% | -$56.1K |
|
13
Waste Management
WM
$91.2B
| $22.2M | 1.82% | 135,948 +53 | +0% | +$8.65K |
|
14
NVIDIA
NVDA
$4.24T
| $21.2M | 1.74% | 76,145 -480 | -0.6% | -$133K |
|
15
Paychex
PAYX
$50.2B
| $19.6M | 1.61% | 171,429 -757 | -0.4% | -$86.7K |
|
16
United Parcel Service
UPS
$74.1B
| $19.1M | 1.57% | 98,202 +462 | +0.5% | +$89.6K |
|
17
Intercontinental Exchange
ICE
$101B
| $19M | 1.56% | 182,139 +1,949 | +1% | +$203K |
|
18
Qualcomm
QCOM
$173B
| $18.4M | 1.51% | 144,010 -2,346 | -2% | -$299K |
|
19
Automatic Data Processing
ADP
$123B
| $18.1M | 1.48% | 81,123 -342 | -0.4% | -$76.1K |
|
20
Eli Lilly
LLY
$657B
| $17.4M | 1.43% | 50,790 -1,093 | -2% | -$375K |
|
21
Charles River Laboratories
CRL
$8.04B
| $16M | 1.32% | 79,413 -1,141 | -1% | -$230K |
|
22
Edwards Lifesciences
EW
$47.8B
| $14.3M | 1.18% | 172,874 -551 | -0.3% | -$45.6K |
|
23
Church & Dwight Co
CHD
$22.7B
| $13.8M | 1.14% | 156,320 -4,592 | -3% | -$406K |
|
24
Zoetis
ZTS
$69.3B
| $13.6M | 1.12% | 81,844 +110 | +0.1% | +$18.3K |
|
25
Merck
MRK
$210B
| $13.4M | 1.1% | 125,716 +922 | +0.7% | +$98.1K |
|