IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.6M |
| 2 |
Nu Holdings
NU
|
$3.5M |
| 3 |
D.R. Horton
DHI
|
$3.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.17M |
| 5 |
PVH
PVH
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 3 |
Intuit
INTU
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Occidental Petroleum
OXY
|
$3.62M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 7.54% | 627,827 -68,328 | -10% | -$14.4M |
|
2
Microsoft
MSFT
$3.77T
| $108M | 6.16% | 241,420 +786 | +0.3% | +$351K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $95.7M | 5.46% | 189,831 +2,786 | +1% | +$1.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $79.8M | 4.55% | 645,580 +579,616 | +879% | +$71.6M |
|
|
5
Amazon
AMZN
$2.44T
| $64.2M | 3.66% | 332,353 -21,351 | -6% | -$4.13M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.7M | 3.58% | 344,292 -2,287 | -0.7% | -$417K |
|
|
7
Intuit
INTU
$186B
| $61.8M | 3.52% | 93,982 -7,441 | -7% | -$4.89M |
|
8
Costco
COST
$418B
| $57.4M | 3.28% | 67,554 -584 | -0.9% | -$496K |
|
9
Adobe
ADBE
$151B
| $50M | 2.85% | 90,024 -4,899 | -5% | -$2.72M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 2.55% | 243,632 -32,456 | -12% | -$5.95M |
|
11
Eli Lilly
LLY
$657B
| $44.1M | 2.51% | 48,669 -651 | -1% | -$589K |
|
|
12
Nu Holdings
NU
$71.5B
| $30.9M | 1.76% | 2,396,515 +271,481 | +13% | +$3.5M |
|
13
Motorola Solutions
MSI
$78.7B
| $30.4M | 1.73% | 78,707 +265 | +0.3% | +$102K |
|
14
Accenture
ACN
$162B
| $28.4M | 1.62% | 93,736 -277 | -0.3% | -$84K |
|
15
Waste Management
WM
$91.2B
| $28.3M | 1.61% | 132,677 +728 | +0.6% | +$155K |
|
16
Intercontinental Exchange
ICE
$101B
| $23.8M | 1.36% | 174,149 -680 | -0.4% | -$93.1K |
|
17
Qualcomm
QCOM
$173B
| $23.7M | 1.35% | 118,798 +345 | +0.3% | +$68.7K |
|
18
Texas Instruments
TXN
$184B
| $23.6M | 1.35% | 121,200 -772 | -0.6% | -$150K |
|
19
American Express
AXP
$231B
| $22.7M | 1.3% | 98,101 +1,327 | +1% | +$307K |
|
20
Mercado Libre
MELI
$125B
| $22M | 1.26% | 13,409 +761 | +6% | +$1.25M |
|
21
Paychex
PAYX
$50.2B
| $21.5M | 1.23% | 181,559 +478 | +0.3% | +$56.7K |
|
22
Automatic Data Processing
ADP
$123B
| $21M | 1.2% | 87,847 +315 | +0.4% | +$75.2K |
|
23
Lowe's Companies
LOW
$145B
| $16.7M | 0.96% | 75,958 +2,431 | +3% | +$536K |
|
24
Merck
MRK
$210B
| $16.7M | 0.95% | 134,871 -240 | -0.2% | -$29.7K |
|
25
Williams-Sonoma
WSM
$23.1B
| $16M | 0.91% | 56,794 -173 | -0.3% | -$48.9K |
|