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
$2.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.1M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
CPNG icon
Coupang
CPNG
+$4.38M

Top Sells

1
+$10.2M
2
+$6.48M
3
+$6.44M
4
ZTS icon
Zoetis
ZTS
+$6.22M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

1 Technology 35.61%
2 Communication Services 16.96%
3 Consumer Discretionary 14.35%
4 Healthcare 9.34%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$88.7B
$3.3M 0.16%
72,099
+2,007
ABT icon
102
Abbott
ABT
$182B
$3.23M 0.15%
24,088
SMG icon
103
ScottsMiracle-Gro
SMG
$3.61B
$3.2M 0.15%
56,190
-375
PEP icon
104
PepsiCo
PEP
$206B
$3.15M 0.15%
22,459
-730
SYY icon
105
Sysco
SYY
$39.6B
$3.12M 0.15%
37,940
-200
AVGO icon
106
Broadcom
AVGO
$1.47T
$3.08M 0.15%
9,337
-100
FDS icon
107
Factset
FDS
$7.28B
$2.95M 0.14%
+10,301
ASML icon
108
ASML
ASML
$512B
$2.89M 0.14%
2,989
-1,200
CAT icon
109
Caterpillar
CAT
$327B
$2.77M 0.13%
5,808
ACM icon
110
Aecom
ACM
$11.2B
$2.51M 0.12%
19,221
YUM icon
111
Yum! Brands
YUM
$43.2B
$2.44M 0.12%
16,060
-550
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.11%
23,968
+16,053
PDD icon
113
Pinduoduo
PDD
$143B
$2.37M 0.11%
+17,913
TOL icon
114
Toll Brothers
TOL
$12.6B
$2.3M 0.11%
16,656
-6,600
BLK icon
115
Blackrock
BLK
$151B
$2.08M 0.1%
1,780
AMR icon
116
Alpha Metallurgical Resources
AMR
$2.76B
$2.03M 0.1%
12,341
+6,531
GILD icon
117
Gilead Sciences
GILD
$170B
$1.89M 0.09%
17,047
HPQ icon
118
HP
HPQ
$17.7B
$1.88M 0.09%
69,166
-22,800
CMG icon
119
Chipotle Mexican Grill
CMG
$41.9B
$1.82M 0.09%
46,500
-5,800
CNC icon
120
Centene
CNC
$16.5B
$1.8M 0.09%
+50,400
RACE icon
121
Ferrari
RACE
$57.2B
$1.75M 0.08%
3,613
+3,165
T icon
122
AT&T
T
$202B
$1.71M 0.08%
60,444
-1,000
DUOL icon
123
Duolingo
DUOL
$4.61B
$1.66M 0.08%
+5,144
RH icon
124
RH
RH
$2.48B
$1.61M 0.08%
7,919
+1,228
BABA icon
125
Alibaba
BABA
$299B
$1.61M 0.08%
9,000
-21,700
3 4
5
6 7