IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
87
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Apple
AAPL
|
$8.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 4 |
Expedia Group
EXPE
|
$5.74M |
| 5 |
Boeing
BA
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$4.42M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Coupang
CPNG
|
$1.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 7.02% |
696,155
+51,467
| +8% | +$8.83M |
|
|
2
Microsoft
MSFT
$3.77T
| $101M | 5.95% |
240,634
+51,609
| +27% | +$21.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $90.8M | 5.34% |
187,045
+15,704
| +9% | +$7.63M |
|
4
Intuit
INTU
$186B
| $65.9M | 3.87% |
101,423
+1,232
| +1% | +$801K |
|
5
Amazon
AMZN
$2.44T
| $63.8M | 3.75% |
353,704
+28,383
| +9% | +$5.12M |
|
|
6
NVIDIA
NVDA
$4.24T
| $59.6M | 3.5% |
65,964
-3,524
| -5% | -$3.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 3.07% |
346,579
+7,588
| +2% | +$1.15M |
|
8
Costco
COST
$418B
| $49.9M | 2.93% |
68,138
+1,655
| +2% | +$1.21M |
|
9
Adobe
ADBE
$151B
| $47.9M | 2.82% |
94,923
+2,196
| +2% | +$1.11M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 2.47% |
276,088
+5,200
| +2% | +$792K |
|
11
Eli Lilly
LLY
$657B
| $38.4M | 2.26% |
49,320
+121
| +0.2% | +$94.1K |
|
12
Accenture
ACN
$162B
| $32.6M | 1.92% |
94,013
+2,698
| +3% | +$935K |
|
13
Waste Management
WM
$91.2B
| $28.1M | 1.65% |
131,949
+11,515
| +10% | +$2.45M |
|
14
Motorola Solutions
MSI
$78.7B
| $27.8M | 1.64% |
78,442
+6,980
| +10% | +$2.48M |
|
15
Nu Holdings
NU
$71.5B
| $25.4M | 1.49% |
2,125,034
+144,111
| +7% | +$1.72M |
|
16
Intercontinental Exchange
ICE
$101B
| $24M | 1.41% |
174,829
-445
| -0.3% | -$61.2K |
|
17
Paychex
PAYX
$50.2B
| $22.2M | 1.31% |
181,081
+14,315
| +9% | +$1.76M |
|
18
American Express
AXP
$231B
| $22M | 1.3% |
96,774
+5,824
| +6% | +$1.33M |
|
19
Automatic Data Processing
ADP
$123B
| $21.9M | 1.28% |
87,532
+6,240
| +8% | +$1.56M |
|
20
Texas Instruments
TXN
$184B
| $21.2M | 1.25% |
121,972
+9,062
| +8% | +$1.58M |
|
21
Qualcomm
QCOM
$173B
| $20.1M | 1.18% |
118,453
+8,880
| +8% | +$1.5M |
|
22
Mercado Libre
MELI
$125B
| $19.1M | 1.12% |
12,648
+2,170
| +21% | +$3.28M |
|
23
Lowe's Companies
LOW
$145B
| $18.7M | 1.1% |
73,527
+13,162
| +22% | +$3.35M |
|
24
Charles River Laboratories
CRL
$8.04B
| $18.5M | 1.09% |
68,245
+119
| +0.2% | +$32.2K |
|
25
Williams-Sonoma
WSM
$23.1B
| $18.1M | 1.06% |
56,967
+12,165
| +27% | +$3.86M |
|