IHL

Investment House LLC Portfolio holdings

AUM $1.76B
This Quarter Return
-3.93%
1 Year Return
+11.62%
3 Year Return
+48.85%
5 Year Return
+192.46%
10 Year Return
+424.3%
AUM
$1.76B
AUM Growth
-$81.4M
Cap. Flow
+$12.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
81
Reduced
63
Closed
12

Top Buys

1
$5.75M
2
$4.02M
3
$3.93M
4
$3.73M
5
$3.35M

Top Sells

1
$8.75M
2
$6.32M
3
$4.48M
4
$4.35M
5
$3.37M

Sector Composition

1Technology36.56%
2Consumer Discretionary14.07%
3Communication Services12%
4Healthcare11.25%
5Financials8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119M6.77% 535,285
-20,150
-4%
-$4.48M
$94.6M5.39% 164,129
-15,189
-8%
-$8.75M
$83.9M4.78% 223,533
-3,651
-2%
-$1.37M
$63.2M3.6% 332,236
-16,970
-5%
-$3.23M
$62.4M3.55% 65,960
+842
+1%
+$796K
$53.3M3.03% 344,723
-6,968
-2%
-$1.08M
$51M2.9% 470,255
-3,975
-0.8%
-$431K
$48.6M2.77% 79,211
-7,086
-8%
-$4.35M
$39.3M2.24% 47,535
-135
-0.3%
-$111K
$34.9M1.99% 79,702
+1,099
+1%
+$481K
$34.4M1.96% 89,629
+1,581
+2%
+$606K
$32.4M1.84% 207,439
-13,845
-6%
-$2.16M
$31.3M1.78% 135,115
+330
+0.2%
+$76.4K
$30.2M1.72% 174,876
+22
+0%
+$3.8K
$28.9M1.65% 92,764
+157
+0.2%
+$49K
$28.6M1.63% 106,192
+6,587
+7%
+$1.77M
$28.1M1.6% 181,951
+944
+0.5%
+$146K
$27.2M1.55% 13,931
-780
-5%
-$1.52M
$26.7M1.52% 87,531
-5
-0%
-$1.53K
$25.4M1.45% 2,482,374
+141,432
+6%
+$1.45M
$22M1.25% 122,613
+1,476
+1%
+$265K
$21.8M1.24% 93,424
+7,833
+9%
+$1.83M
$21.4M1.22% 139,070
+1,975
+1%
+$303K
$18.6M1.06% 117,431
+5,120
+5%
+$809K
$17.7M1.01% 3,833
+29
+0.8%
+$134K
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