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
$17.2M0.98% 131,668
-225
-0.2%
-$29.4K
$17.1M0.97% 67,339
+620
+0.9%
+$157K
$16.9M0.96% 64,550
+1,520
+2%
+$398K
$16.7M0.95% 47,731
-75
-0.2%
-$26.3K
$15.4M0.88% 140,172
-735
-0.5%
-$80.9K
$15.2M0.86% 166,335
+36,784
+28%
+$3.35M
$14.9M0.85% 40,046
+190
+0.5%
+$70.7K
$14.8M0.85% 90,161
+1,285
+1%
+$212K
$14.2M0.81% 28,625––
$13.3M0.76% 56,192
+975
+2%
+$230K
$13.3M0.76% 182,194
+55,184
+43%
+$4.02M
$12.9M0.74% 13,074––
$12.4M0.71% 46,900
-505
-1%
-$134K
$12.2M0.7% 136,125
-12,172
-8%
-$1.09M
$12M0.68% 72,244
+894
+1%
+$148K
$11.6M0.66% 159,854
-1,720
-1%
-$125K
$11.4M0.65% 20,813
-2,691
-11%
-$1.47M
$11.3M0.64% 31,925
+915
+3%
+$323K
$11.1M0.63% 35,470
-61
-0.2%
-$19K
$11M0.62% 85,656
+2,675
+3%
+$342K
$10.9M0.62% 34,805
+1,020
+3%
+$320K
$10.3M0.59% 117,453
+200
+0.2%
+$17.6K
$10M0.57% 47,946––
$10M0.57% 152,485
-550
-0.4%
-$36.1K
$10M0.57% 41,045
-2,191
-5%
-$534K
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