IHL

Investment House LLC Portfolio holdings

AUM $2.1B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.27M
3
+$3.59M
4
PAYX icon
Paychex
PAYX
+$3.29M
5
DAL icon
Delta Air Lines
DAL
+$2.27M

Top Sells

1
+$5.86M
2
+$5.49M
3
+$4.31M
4
PLL
PALL CORP
PLL
+$3.98M
5
XRX icon
Xerox
XRX
+$3.89M

Sector Composition

1 Healthcare 24.79%
2 Technology 23.93%
3 Communication Services 10.42%
4 Consumer Discretionary 10.21%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.67%
40,851
+155
52
$3.77M 0.66%
25,620
+705
53
$3.74M 0.65%
51,675
+3,390
54
$3.6M 0.63%
+78,580
55
$3.59M 0.63%
30,382
-100
56
$3.54M 0.62%
29,881
57
$3.52M 0.61%
144,246
-217,787
58
$3.51M 0.61%
32,366
+265
59
$3.46M 0.6%
45,351
-730
60
$3.37M 0.59%
11,554
61
$3.36M 0.58%
126,685
-43,285
62
$3.31M 0.58%
55,839
+1,450
63
$3.29M 0.57%
50,778
64
$3.28M 0.57%
45,540
65
$3.16M 0.55%
32,043
+300
66
$3M 0.52%
74,415
-20,408
67
$2.95M 0.51%
81,781
-1,000
68
$2.94M 0.51%
34,408
-2,325
69
$2.77M 0.48%
53,206
70
$2.75M 0.48%
104,895
-16,840
71
$2.66M 0.46%
56,532
+314
72
$2.61M 0.46%
27,235
+375
73
$2.56M 0.45%
38,833
+25,125
74
$2.47M 0.43%
13,260
-50
75
$2.39M 0.42%
85,000
1 2
3
4 5