IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+11.62%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$3.41M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14

Top Buys

1
DE icon
Deere & Co
DE
$17.4M
2
AXP icon
American Express
AXP
$11M
3
NU icon
Nu Holdings
NU
$9.91M
4
MELI icon
Mercado Libre
MELI
$6.52M
5
V icon
Visa
V
$6.27M

Top Sells

1
UBS icon
UBS Group
UBS
$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.27M
3
GLW icon
Corning
GLW
$5.4M
4
JD icon
JD.com
JD
$4.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.02M

Sector Composition

1 Technology 38.66%
2 Healthcare 13.56%
3 Communication Services 10.81%
4 Consumer Discretionary 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$130M 9.73%
670,006
-19,254
-3% -$3.73M
MSFT icon
2
Microsoft
MSFT
$3.77T
$67M 5.01%
196,617
-3,205
-2% -$1.09M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$52.5M 3.93%
183,042
+9,694
+6% +$2.78M
INTU icon
4
Intuit
INTU
$186B
$47.9M 3.59%
104,540
-2,490
-2% -$1.14M
ADBE icon
5
Adobe
ADBE
$151B
$46.9M 3.51%
95,921
-1,217
-1% -$595K
AMZN icon
6
Amazon
AMZN
$2.44T
$44.6M 3.34%
342,016
-18,176
-5% -$2.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$37.4M 2.8%
312,194
-52,353
-14% -$6.27M
COST icon
8
Costco
COST
$418B
$37M 2.77%
68,773
-677
-1% -$364K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$34M 2.54%
280,919
-33,225
-11% -$4.02M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$29.6M 2.21%
69,865
-6,280
-8% -$2.66M
ACN icon
11
Accenture
ACN
$162B
$29.1M 2.18%
94,358
-1,615
-2% -$498K
WM icon
12
Waste Management
WM
$91.2B
$23.6M 1.77%
136,237
+289
+0.2% +$50.1K
LLY icon
13
Eli Lilly
LLY
$657B
$23.5M 1.76%
50,062
-728
-1% -$341K
TXN icon
14
Texas Instruments
TXN
$184B
$22.6M 1.69%
125,633
+313
+0.2% +$56.3K
MSI icon
15
Motorola Solutions
MSI
$78.7B
$21.2M 1.59%
72,331
-5,460
-7% -$1.6M
ICE icon
16
Intercontinental Exchange
ICE
$101B
$20.5M 1.53%
181,194
-945
-0.5% -$107K
PAYX icon
17
Paychex
PAYX
$50.2B
$19.1M 1.43%
170,862
-567
-0.3% -$63.4K
DE icon
18
Deere & Co
DE
$129B
$18M 1.35%
44,500
+42,895
+2,673% +$17.4M
ADP icon
19
Automatic Data Processing
ADP
$123B
$17.9M 1.34%
81,473
+350
+0.4% +$76.9K
UPS icon
20
United Parcel Service
UPS
$74.1B
$16M 1.2%
89,227
-8,975
-9% -$1.61M
CRL icon
21
Charles River Laboratories
CRL
$8.04B
$15.8M 1.18%
75,243
-4,170
-5% -$877K
CHD icon
22
Church & Dwight Co
CHD
$22.7B
$15.4M 1.15%
153,245
-3,075
-2% -$308K
V icon
23
Visa
V
$683B
$15.4M 1.15%
64,673
+26,423
+69% +$6.27M
EW icon
24
Edwards Lifesciences
EW
$47.8B
$15.2M 1.14%
161,099
-11,775
-7% -$1.11M
MRK icon
25
Merck
MRK
$210B
$14.2M 1.07%
123,391
-2,325
-2% -$268K
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