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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.15% | 17,243 | – | – | |||
| $2.67M | 0.15% | 6,244 | New | +$2.67M | |||
| $2.64M | 0.15% | 125,205 +93,266 | +292% | +$1.97M | |||
| $2.62M | 0.15% | 52,250 +400 | +0.8% | +$20.1K | |||
| $2.62M | 0.15% | 5,272 +417 | +9% | +$207K | |||
| $2.6M | 0.15% | 11,770 +75 | +0.6% | +$16.6K | |||
| $2.53M | 0.14% | 5,892 +903 | +18% | +$387K | |||
| $2.47M | 0.14% | 53,991 +300 | +0.6% | +$13.7K | |||
| $2.28M | 0.13% | 13,180 -19,479 | -60% | -$3.37M | |||
| $2.27M | 0.13% | 24,939 +8,427 | +51% | +$767K | |||
| $2.22M | 0.13% | 25,515 -13,555 | -35% | -$1.18M | |||
| $2.19M | 0.12% | 4,699 | New | +$2.19M | |||
| $2.17M | 0.12% | 19,327 +2,280 | +13% | +$255K | |||
| $2.13M | 0.12% | 23,713 +21,463 | +954% | +$1.93M | |||
| $2.04M | 0.12% | 22,634 | New | +$2.04M | |||
| $1.96M | 0.11% | 15,469 | New | +$1.96M | |||
| $1.92M | 0.11% | 39,255 | – | – | |||
| $1.88M | 0.11% | 5,708 -25 | -0.4% | -$8.25K | |||
| $1.85M | 0.11% | 22,690 | New | +$1.85M | |||
| $1.83M | 0.1% | 17,316 | – | – | |||
| $1.81M | 0.1% | 17,285 | New | +$1.81M | |||
| $1.79M | 0.1% | 19,296 | – | – | |||
| $1.71M | 0.1% | 60,444 -2,590 | -4% | -$73.2K | |||
| $1.7M | 0.1% | 1,795 | – | – | |||
| $1.64M | 0.09% | 6,692 +500 | +8% | +$123K |
