IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
232
New
36
Increased
27
Reduced
96
Closed
13
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Corning
GLW
|
$3.11M |
| 5 |
Motorola Solutions
MSI
|
$3.01M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 5 |
Carnival Corp
CCL
|
$2.59M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$22.8B
| – | – |
-1,585
| Closed | -$266K |
|
227
Petrobras
PBR
$80B
| – | – |
-55,633
| Closed | -$805K |
|
228
Ferrari
RACE
$87.7B
| – | – |
-2,510
| Closed | -$387K |
|
229
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-7,981
| Closed | -$928K |
|
|
TYG
230
Tortoise Energy Infrastructure Corp
TYG
$730M
| – | – |
-25,600
| Closed | -$524K |
|
|
MVC
231
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-11,928
| Closed | -$106K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| – | – |
-17,827
| Closed | -$1.77M |
|