IHL
Investment House LLC Portfolio holdings
AUM
$1.92B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$1.92B
AUM Growth
-$182M
(-8.7%)
Holding
237
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.36M | |
| 3 | +$7.28M | |
| 4 |
Builders FirstSource
BLDR
|
+$6.6M |
| 5 |
Warner Bros
WBD
|
+$6.31M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.5M | |
| 3 | +$4.7M | |
| 4 |
NVIDIA
NVDA
|
+$4.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| – | – |
-2,137
|
|
||
227
Quanta Services
PWR
$111B
| – | – |
-3,557
|
|
||
228
ServiceNow
NOW
$94B
| – | – |
-1,840
|
|
||
229
Warrior Met Coal
HCC
$4.55B
| – | – |
-24,993
|
|
||
230
Fiverr
FVRR
$437M
| – | – |
-76,675
|
|
||
231
iShares MSCI Brazil ETF
EWZ
$11.5B
| – | – |
-24,935
|
|
||
232
Coinbase
COIN
$50.5B
| – | – |
-2,446
|
|
||
|
CCC
233
CCC Intelligent Solutions
CCC
$3.1B
| – | – |
-179,750
|
|
||
234
Brookfield
BN
$101B
| – | – |
-72,894
|
|
||
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| – | – |
-2,191
|
|
||
236
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-15,646
|
|
||
237
Alignment Healthcare
ALHC
$4.19B
| – | – |
-84,326
|
|