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
101
$1.07M 0.17%
22,150
-775
102
$851K 0.14%
9,215
-975
103
$835K 0.14%
12,287
-749
104
$787K 0.13%
11,820
105
$774K 0.13%
29,800
106
$720K 0.12%
6,853
-75
107
$710K 0.12%
5,378
+75
108
$707K 0.12%
83,634
+62,103
109
$698K 0.11%
18,775
110
$690K 0.11%
11,459
111
$685K 0.11%
+9,418
112
$658K 0.11%
12,325
113
$641K 0.1%
+125,915
114
$633K 0.1%
15,130
-2,400
115
$629K 0.1%
9,050
+500
116
$628K 0.1%
+20,925
117
$608K 0.1%
9,745
118
$607K 0.1%
18,580
-25,510
119
$582K 0.09%
9,700
+100
120
$566K 0.09%
27,687
121
$557K 0.09%
+18,580
122
$546K 0.09%
4,900
-2,050
123
$523K 0.09%
5,978
124
$497K 0.08%
+25,287
125
$477K 0.08%
2,645
+100
3 4
5
6 7