IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.18%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
79
Reduced
67
Closed
14
Top Buys
| 1 |
Dell
DELL
|
$8.92M |
| 2 |
Williams-Sonoma
WSM
|
$8.62M |
| 3 |
Salesforce
CRM
|
$7.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Applovin
APP
|
$4.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
Deere & Co
DE
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 7.36% | 585,115 -42,712 | -7% | -$9.95M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $106M | 5.73% | 185,462 -4,369 | -2% | -$2.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $101M | 5.42% | 233,627 -7,793 | -3% | -$3.35M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 3.35% | 374,591 +30,299 | +9% | +$5.03M |
|
5
Amazon
AMZN
$2.44T
| $62M | 3.34% | 332,597 +244 | +0.1% | +$45.5K |
|
|
6
NVIDIA
NVDA
$4.24T
| $60M | 3.24% | 493,745 -151,835 | -24% | -$18.4M |
|
7
Costco
COST
$418B
| $59.1M | 3.19% | 66,620 -934 | -1% | -$828K |
|
8
Intuit
INTU
$186B
| $57.3M | 3.09% | 92,209 -1,773 | -2% | -$1.1M |
|
9
Adobe
ADBE
$151B
| $46.3M | 2.5% | 89,355 -669 | -0.7% | -$346K |
|
10
Eli Lilly
LLY
$657B
| $43M | 2.32% | 48,527 -142 | -0.3% | -$126K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 2.05% | 227,802 -15,830 | -6% | -$2.65M |
|
12
Motorola Solutions
MSI
$78.7B
| $35.4M | 1.91% | 78,623 -84 | -0.1% | -$37.8K |
|
13
Accenture
ACN
$162B
| $33M | 1.78% | 93,377 -359 | -0.4% | -$127K |
|
14
Nu Holdings
NU
$71.5B
| $31.3M | 1.69% | 2,289,557 -106,958 | -4% | -$1.46M |
|
15
Mercado Libre
MELI
$125B
| $28.3M | 1.53% | 13,783 +374 | +3% | +$767K |
|
16
Intercontinental Exchange
ICE
$101B
| $28M | 1.51% | 174,023 -126 | -0.1% | -$20.2K |
|
17
Waste Management
WM
$91.2B
| $27.9M | 1.51% | 134,488 +1,811 | +1% | +$376K |
|
18
American Express
AXP
$231B
| $26.8M | 1.45% | 98,787 +686 | +0.7% | +$186K |
|
19
Texas Instruments
TXN
$184B
| $25.1M | 1.35% | 121,336 +136 | +0.1% | +$28.1K |
|
20
Paychex
PAYX
$50.2B
| $24.3M | 1.31% | 181,450 -109 | -0.1% | -$14.6K |
|
21
Automatic Data Processing
ADP
$123B
| $24.3M | 1.31% | 87,844 -3 | -0% | -$830 |
|
22
Lowe's Companies
LOW
$145B
| $23.1M | 1.25% | 85,464 +9,506 | +13% | +$2.57M |
|
23
Qualcomm
QCOM
$173B
| $21.9M | 1.18% | 128,602 +9,804 | +8% | +$1.67M |
|
24
Zoetis
ZTS
$69.3B
| $17.6M | 0.95% | 90,174 +529 | +0.6% | +$103K |
|
25
Autodesk
ADSK
$67.3B
| $17.5M | 0.94% | 63,425 +103 | +0.2% | +$28.4K |
|