IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.24%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.84%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Maplebear
CART
|
$3.44M |
| 4 |
Solventum
SOLV
|
$2.65M |
| 5 |
Airbnb
ABNB
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Global Payments
GPN
|
$5.38M |
| 3 |
Bank of America
BAC
|
$5.03M |
| 4 |
Constellation Brands
STZ
|
$4.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $139M | 7.57% | 555,435 -29,680 | -5% | -$7.43M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $105M | 5.71% | 179,318 -6,144 | -3% | -$3.6M |
|
3
Microsoft
MSFT
$3.77T
| $95.8M | 5.21% | 227,184 -6,443 | -3% | -$2.72M |
|
|
4
Amazon
AMZN
$2.44T
| $76.6M | 4.17% | 349,206 +16,609 | +5% | +$3.64M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.6M | 3.62% | 351,691 -22,900 | -6% | -$4.33M |
|
6
NVIDIA
NVDA
$4.24T
| $63.7M | 3.46% | 474,230 -19,515 | -4% | -$2.62M |
|
7
Costco
COST
$418B
| $59.7M | 3.25% | 65,118 -1,502 | -2% | -$1.38M |
|
8
Intuit
INTU
$186B
| $54.2M | 2.95% | 86,297 -5,912 | -6% | -$3.72M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 2.29% | 221,284 -6,518 | -3% | -$1.24M |
|
10
Adobe
ADBE
$151B
| $39.2M | 2.13% | 88,048 -1,307 | -1% | -$581K |
|
11
Eli Lilly
LLY
$657B
| $36.8M | 2% | 47,670 -857 | -2% | -$662K |
|
12
Motorola Solutions
MSI
$78.7B
| $36.3M | 1.98% | 78,603 -20 | -0% | -$9.25K |
|
13
Accenture
ACN
$162B
| $32.6M | 1.77% | 92,607 -770 | -0.8% | -$271K |
|
14
American Express
AXP
$231B
| $29.6M | 1.61% | 99,605 +818 | +0.8% | +$243K |
|
15
Waste Management
WM
$91.2B
| $27.2M | 1.48% | 134,785 +297 | +0.2% | +$59.9K |
|
16
Intercontinental Exchange
ICE
$101B
| $26.1M | 1.42% | 174,854 +831 | +0.5% | +$124K |
|
17
Automatic Data Processing
ADP
$123B
| $25.6M | 1.39% | 87,536 -308 | -0.4% | -$90.2K |
|
18
Paychex
PAYX
$50.2B
| $25.4M | 1.38% | 181,007 -443 | -0.2% | -$62.1K |
|
19
Mercado Libre
MELI
$125B
| $25M | 1.36% | 14,711 +928 | +7% | +$1.58M |
|
20
Nu Holdings
NU
$71.5B
| $24.3M | 1.32% | 2,340,942 +51,385 | +2% | +$532K |
|
21
Texas Instruments
TXN
$184B
| $22.7M | 1.24% | 121,137 -199 | -0.2% | -$37.3K |
|
22
Lowe's Companies
LOW
$145B
| $21.1M | 1.15% | 85,591 +127 | +0.1% | +$31.3K |
|
23
Qualcomm
QCOM
$173B
| $21.1M | 1.15% | 137,095 +8,493 | +7% | +$1.3M |
|
24
Williams-Sonoma
WSM
$23.1B
| $20.8M | 1.13% | 112,311 -133 | -0.1% | -$24.6K |
|
25
Booking.com
BKNG
$181B
| $18.9M | 1.03% | 3,804 +3 | +0.1% | +$14.9K |
|