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 (-4%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
0.71%
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 | 36.56% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.09% | 120,839 +76,449 | +172% | +$1.04M | |||
| $1.59M | 0.09% | 9,470 -460 | -5% | -$77K | |||
| $1.57M | 0.09% | +15,898 | New | +$1.57M | |||
| $1.55M | 0.09% | 9,103 -225 | -2% | -$38.3K | |||
| $1.51M | 0.09% | 21,350 | – | – | |||
| $1.36M | 0.08% | +4,641 | New | +$1.36M | |||
| $1.36M | 0.08% | 18,985 -3,800 | -17% | -$272K | |||
| $1.26M | 0.07% | 4,875 -730 | -13% | -$189K | |||
| $1.24M | 0.07% | +11,867 | New | +$1.24M | |||
| $1.24M | 0.07% | +22,663 | New | +$1.24M | |||
| $1.23M | 0.07% | +29,657 | New | +$1.23M | |||
| $1.14M | 0.06% | 51,850 | – | – | |||
| $1.13M | 0.06% | 11,510 | – | – | |||
| $1.1M | 0.06% | 17,865 | – | – | |||
| $1.09M | 0.06% | 8,919 +1,131 | +15% | +$138K | |||
| $1.05M | 0.06% | 7,168 -200 | -3% | -$29.4K | |||
| $1.04M | 0.06% | +24,845 | New | +$1.04M | |||
| $991K | 0.06% | 8,470 | – | – | |||
| $860K | 0.05% | 21,935 -13,845 | -39% | -$543K | |||
| $844K | 0.05% | 10,700 | – | – | |||
| $838K | 0.05% | 8,940 | – | – | |||
| $822K | 0.05% | 7,565 -400 | -5% | -$43.5K | |||
| $809K | 0.05% | 2,400 | – | – | |||
| $805K | 0.05% | 7,012 +50 | +0.7% | +$5.74K | |||
| $796K | 0.05% | 7,300 | – | – |
