IHL
Investment House LLC Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
-$81.4M (-4%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %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
| 1 | Technology | 37.34% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.2M | 0.98% | 131,668 -225 | -0.2% | -$29.4K | |||
| $17.1M | 0.97% | 67,339 +620 | +0.9% | +$157K | |||
| $16.9M | 0.96% | 64,550 +1,520 | +2% | +$398K | |||
| $16.7M | 0.95% | 47,731 -75 | -0.2% | -$26.3K | |||
| $15.4M | 0.88% | 140,172 -735 | -0.5% | -$80.9K | |||
| $15.2M | 0.86% | 166,335 +36,784 | +28% | +$3.35M | |||
| $14.9M | 0.85% | 40,046 +190 | +0.5% | +$70.7K | |||
| $14.8M | 0.85% | 90,161 +1,285 | +1% | +$212K | |||
| $14.2M | 0.81% | 28,625 | – | – | |||
| $13.3M | 0.76% | 56,192 +975 | +2% | +$230K | |||
| $13.3M | 0.76% | 182,194 +55,184 | +43% | +$4.02M | |||
| $12.9M | 0.74% | 13,074 | – | – | |||
| $12.4M | 0.71% | 46,900 -505 | -1% | -$134K | |||
| $12.2M | 0.7% | 136,125 -12,172 | -8% | -$1.09M | |||
| $12M | 0.68% | 72,244 +894 | +1% | +$148K | |||
| $11.6M | 0.66% | 159,854 -1,720 | -1% | -$125K | |||
| $11.4M | 0.65% | 20,813 -2,691 | -11% | -$1.47M | |||
| $11.3M | 0.64% | 31,925 +915 | +3% | +$323K | |||
| $11.1M | 0.63% | 35,470 -61 | -0.2% | -$19K | |||
| $11M | 0.62% | 85,656 +2,675 | +3% | +$342K | |||
| $10.9M | 0.62% | 34,805 +1,020 | +3% | +$320K | |||
| $10.3M | 0.59% | 117,453 +200 | +0.2% | +$17.6K | |||
| $10M | 0.57% | 47,946 | – | – | |||
| $10M | 0.57% | 152,485 -550 | -0.4% | -$36.1K | |||
| $10M | 0.57% | 41,045 -2,191 | -5% | -$534K |
