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
$9.87M0.56% 65,580
+315
+0.5%
+$47.4K
$9.68M0.55% 148,373
-30,120
-17%
-$1.97M
$9.67M0.55% 124,665
+3,195
+3%
+$248K
$9.47M0.54% 74,530
+23,684
+47%
+$3.01M
$9.37M0.53% 234,940
+38,275
+19%
+$1.53M
$9.25M0.53% 66,137
+1,791
+3%
+$250K
$9.16M0.52% 82,204
-100
-0.1%
-$11.1K
$8.96M0.51% 33,405
-5,699
-15%
-$1.53M
$8.03M0.46% 66,744
+4,145
+7%
+$498K
$7.86M0.45% 283,872
-7,725
-3%
-$214K
$7.8M0.44% 46,407
+12,355
+36%
+$2.08M
$7.75M0.44% 47,845
+255
+0.5%
+$41.3K
$7.69M0.44% 16,392
+220
+1%
+$103K
$6.55M0.37% 276,480
+21,055
+8%
+$499K
$6.31M0.36% 64,463
-8,583
-12%
-$840K
$6.3M0.36% 26,593
+50
+0.2%
+$11.8K
$6.15M0.35% 13,206
+100
+0.8%
+$46.6K
$6.1M0.35% 51,100
+31,210
+157%
+$3.73M
$5.9M0.34% 16,111
+395
+3%
+$145K
$5.79M0.33% 10,867
-11,873
-52%
-$6.32M
$5.75M0.33%
+10,281
 New
+$5.75M
$5.38M0.31% 14,587
-575
-4%
-$212K
$5.26M0.3% 15,070
+3,847
+34%
+$1.34M
$5.08M0.29% 40,663
+21,706
+115%
+$2.71M
$4.98M0.28% 551,720
+35,900
+7%
+$324K
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