IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.49%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.15M |
| 2 |
Nu Holdings
NU
|
$4.13M |
| 3 |
RH
RH
|
$3.87M |
| 4 |
Hertz
HTZ
|
$3.69M |
| 5 |
Charles Schwab
SCHW
|
$3.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.53M |
| 3 |
United Parcel Service
UPS
|
$3.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.23M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 8.78% | 644,688 -10,539 | -2% | -$2.03M |
|
2
Microsoft
MSFT
$3.77T
| $71.1M | 5.03% | 189,025 -299 | -0.2% | -$112K |
|
3
Intuit
INTU
$186B
| $62.6M | 4.43% | 100,191 -1,119 | -1% | -$699K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 4.29% | 171,341 -995 | -0.6% | -$352K |
|
5
Adobe
ADBE
$151B
| $55.3M | 3.91% | 92,727 -593 | -0.6% | -$354K |
|
6
Amazon
AMZN
$2.44T
| $49.4M | 3.5% | 325,321 +1,459 | +0.5% | +$222K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 3.35% | 338,991 +4,582 | +1% | +$640K |
|
8
Costco
COST
$418B
| $43.9M | 3.1% | 66,483 -463 | -0.7% | -$306K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 2.7% | 270,888 -12,675 | -4% | -$1.79M |
|
10
NVIDIA
NVDA
$4.24T
| $34.4M | 2.43% | 69,488 +2,050 | +3% | +$1.02M |
|
11
Accenture
ACN
$162B
| $32M | 2.27% | 91,315 -603 | -0.7% | -$212K |
|
12
Eli Lilly
LLY
$657B
| $28.7M | 2.03% | 49,199 -193 | -0.4% | -$113K |
|
13
Intercontinental Exchange
ICE
$101B
| $22.5M | 1.59% | 175,274 -1,583 | -0.9% | -$203K |
|
14
Motorola Solutions
MSI
$78.7B
| $22.4M | 1.58% | 71,462 -98 | -0.1% | -$30.7K |
|
15
Waste Management
WM
$91.2B
| $21.6M | 1.53% | 120,434 -944 | -0.8% | -$169K |
|
16
Paychex
PAYX
$50.2B
| $19.9M | 1.4% | 166,766 +109 | +0.1% | +$13K |
|
17
Texas Instruments
TXN
$184B
| $19.2M | 1.36% | 112,910 -3,646 | -3% | -$621K |
|
18
Automatic Data Processing
ADP
$123B
| $18.9M | 1.34% | 81,292 +191 | +0.2% | +$44.5K |
|
19
American Express
AXP
$231B
| $17M | 1.21% | 90,950 +981 | +1% | +$184K |
|
|
20
Nu Holdings
NU
$71.5B
| $16.5M | 1.17% | 1,980,923 +495,935 | +33% | +$4.13M |
|
21
Mercado Libre
MELI
$125B
| $16.5M | 1.16% | 10,478 -547 | -5% | -$860K |
|
22
Charles River Laboratories
CRL
$8.04B
| $16.1M | 1.14% | 68,126 -706 | -1% | -$167K |
|
23
Qualcomm
QCOM
$173B
| $15.8M | 1.12% | 109,573 -1,128 | -1% | -$163K |
|
24
Zoetis
ZTS
$69.3B
| $15.7M | 1.11% | 79,628 -183 | -0.2% | -$36.1K |
|
25
Deere & Co
DE
$129B
| $15.6M | 1.11% | 39,133 -5,346 | -12% | -$2.14M |
|