IHL

Investment House LLC Portfolio holdings

AUM $1.98B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.93M
3
+$2.38M
4
DAL icon
Delta Air Lines
DAL
+$1.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.87M

Top Sells

1
+$16.5M
2
+$3.52M
3
+$3.01M
4
VTRS icon
Viatris
VTRS
+$2.95M
5
MON
Monsanto Co
MON
+$2.18M

Sector Composition

1 Technology 23.9%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.22%
206,295
+150
27
$7.14M 1.16%
88,825
-1,715
28
$7.08M 1.15%
32,064
+2,662
29
$6.91M 1.13%
110,601
-3,513
30
$6.3M 1.03%
155,870
-9,250
31
$6.18M 1.01%
112,530
+33,950
32
$6.18M 1.01%
4,844
+1,380
33
$6.18M 1.01%
61,804
-2,700
34
$6.14M 1%
30,331
-275
35
$6.09M 0.99%
115,130
+2,835
36
$6.02M 0.98%
101,613
-3,425
37
$6M 0.98%
279,536
-45,324
38
$5.96M 0.97%
90,835
-2,100
39
$5.95M 0.97%
60,865
+4,700
40
$5.91M 0.96%
73,297
41
$5.71M 0.93%
104,143
+2,650
42
$5.57M 0.91%
72,192
-820
43
$5.4M 0.88%
102,864
-28,300
44
$5.35M 0.87%
106,996
-6,070
45
$5.23M 0.85%
61,761
-2,800
46
$5.14M 0.84%
94,420
+53,750
47
$4.85M 0.79%
15,511
-372
48
$4.72M 0.77%
55,400
49
$4.5M 0.73%
109,881
-2,800
50
$4.23M 0.69%
160,680
-2,400
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