IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-3.93%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.76B
AUM Growth
-$81.4M
(-4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
Uber
UBER
|
+$4.02M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.93M |
| 4 |
Airbnb
ABNB
|
+$3.73M |
| 5 |
Dell
DELL
|
+$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Intuit
INTU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $119M | 6.77% |
535,285
-20,150
| -4% | -$4.48M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $94.6M | 5.39% |
164,129
-15,189
| -8% | -$8.75M |
|
3
Microsoft
MSFT
$3.79T
| $83.9M | 4.78% |
223,533
-3,651
| -2% | -$1.37M |
|
4
Amazon
AMZN
$2.43T
| $63.2M | 3.6% |
332,236
-16,970
| -5% | -$3.23M |
|
5
Costco
COST
$429B
| $62.4M | 3.55% |
65,960
+842
| +1% | +$796K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $53.3M | 3.03% |
344,723
-6,968
| -2% | -$1.08M |
|
7
NVIDIA
NVDA
$4.33T
| $51M | 2.9% |
470,255
-3,975
| -0.8% | -$431K |
|
|
8
Intuit
INTU
$180B
| $48.6M | 2.77% |
79,211
-7,086
| -8% | -$4.35M |
|
9
Eli Lilly
LLY
$677B
| $39.3M | 2.24% |
47,535
-135
| -0.3% | -$111K |
|
10
Motorola Solutions
MSI
$80.3B
| $34.9M | 1.99% |
79,702
+1,099
| +1% | +$481K |
|
11
Adobe
ADBE
$148B
| $34.4M | 1.96% |
89,629
+1,581
| +2% | +$606K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $32.4M | 1.85% |
207,439
-13,845
| -6% | -$2.16M |
|
13
Waste Management
WM
$87.9B
| $31.3M | 1.78% |
135,115
+330
| +0.2% | +$76.4K |
|
14
Intercontinental Exchange
ICE
$99.6B
| $30.2M | 1.72% |
174,876
+22
| +0% | +$3.8K |
|
15
Accenture
ACN
$149B
| $28.9M | 1.65% |
92,764
+157
| +0.2% | +$49K |
|
16
American Express
AXP
$226B
| $28.6M | 1.63% |
106,192
+6,587
| +7% | +$1.77M |
|
17
Paychex
PAYX
$48.6B
| $28.1M | 1.6% |
181,951
+944
| +0.5% | +$146K |
|
18
Mercado Libre
MELI
$119B
| $27.2M | 1.55% |
13,931
-780
| -5% | -$1.52M |
|
19
Automatic Data Processing
ADP
$119B
| $26.7M | 1.52% |
87,531
-5
| -0% | -$1.53K |
|
20
Nu Holdings
NU
$75.8B
| $25.4M | 1.45% |
2,482,374
+141,432
| +6% | +$1.45M |
|
21
Texas Instruments
TXN
$166B
| $22M | 1.25% |
122,613
+1,476
| +1% | +$265K |
|
22
Lowe's Companies
LOW
$152B
| $21.8M | 1.24% |
93,424
+7,833
| +9% | +$1.83M |
|
23
Qualcomm
QCOM
$175B
| $21.4M | 1.22% |
139,070
+1,975
| +1% | +$303K |
|
24
Williams-Sonoma
WSM
$24B
| $18.6M | 1.06% |
117,431
+5,120
| +5% | +$809K |
|
25
Booking.com
BKNG
$177B
| $17.7M | 1.01% |
3,833
+29
| +0.8% | +$134K |
|