IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-1.78%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Global Payments
GPN
|
$4.16M |
| 3 |
Sea Limited
SE
|
$3.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.35M |
| 5 |
Williams-Sonoma
WSM
|
$3.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$5.75M |
| 3 |
Visa
V
|
$4.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
Danaher
DHR
|
$3.21M |
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Healthcare | 12.61% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 8.84% |
655,227
-14,779
| -2% | -$2.53M |
|
2
Microsoft
MSFT
$3.77T
| $59.8M | 4.71% |
189,324
-7,293
| -4% | -$2.3M |
|
3
Intuit
INTU
$186B
| $51.8M | 4.08% |
101,310
-3,230
| -3% | -$1.65M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 4.08% |
172,336
-10,706
| -6% | -$3.21M |
|
5
Adobe
ADBE
$151B
| $47.6M | 3.75% |
93,320
-2,601
| -3% | -$1.33M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 3.45% |
334,409
+22,215
| +7% | +$2.91M |
|
7
Amazon
AMZN
$2.44T
| $41.2M | 3.24% |
323,862
-18,154
| -5% | -$2.31M |
|
8
Costco
COST
$418B
| $37.8M | 2.98% |
66,946
-1,827
| -3% | -$1.03M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 2.95% |
283,563
+2,644
| +0.9% | +$349K |
|
10
NVIDIA
NVDA
$4.24T
| $29.3M | 2.31% |
67,438
-2,427
| -3% | -$1.06M |
|
11
Accenture
ACN
$162B
| $28.2M | 2.22% |
91,918
-2,440
| -3% | -$749K |
|
12
Eli Lilly
LLY
$657B
| $26.5M | 2.09% |
49,392
-670
| -1% | -$360K |
|
13
Automatic Data Processing
ADP
$123B
| $19.5M | 1.54% |
81,101
-372
| -0.5% | -$89.5K |
|
14
Motorola Solutions
MSI
$78.7B
| $19.5M | 1.53% |
71,560
-771
| -1% | -$210K |
|
15
Intercontinental Exchange
ICE
$101B
| $19.5M | 1.53% |
176,857
-4,337
| -2% | -$477K |
|
16
Paychex
PAYX
$50.2B
| $19.2M | 1.51% |
166,657
-4,205
| -2% | -$485K |
|
17
Texas Instruments
TXN
$184B
| $18.5M | 1.46% |
116,556
-9,077
| -7% | -$1.44M |
|
18
Waste Management
WM
$91.2B
| $18.5M | 1.46% |
121,378
-14,859
| -11% | -$2.27M |
|
19
Deere & Co
DE
$129B
| $16.8M | 1.32% |
44,479
-21
| -0% | -$7.93K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 1.27% |
+45,000
| New | +$16.1M |
|
21
Mercado Libre
MELI
$125B
| $14M | 1.1% |
11,025
+2,520
| +30% | +$3.2M |
|
22
Zoetis
ZTS
$69.3B
| $13.9M | 1.09% |
79,811
-1,943
| -2% | -$338K |
|
23
Church & Dwight Co
CHD
$22.7B
| $13.6M | 1.07% |
148,545
-4,700
| -3% | -$431K |
|
24
Charles River Laboratories
CRL
$8.04B
| $13.5M | 1.06% |
68,832
-6,411
| -9% | -$1.26M |
|
25
American Express
AXP
$231B
| $13.4M | 1.06% |
89,969
+20,202
| +29% | +$3.01M |
|