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
$2.1B
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.01M
3
+$8.82M
4
PGR icon
Progressive
PGR
+$8.38M
5
ALGN icon
Align Technology
ALGN
+$4.46M

Top Sells

1
+$8.72M
2
+$6.35M
3
+$6.22M
4
WBD icon
Warner Bros
WBD
+$5.85M
5
CCC
CCC Intelligent Solutions
CCC
+$5.37M

Sector Composition

1 Technology 32.89%
2 Communication Services 17.4%
3 Consumer Discretionary 13.67%
4 Healthcare 11.25%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.46M 0.07%
2,137
-5,351
CCC
127
CCC Intelligent Solutions
CCC
$3.63B
$1.43M 0.07%
179,750
-660,375
MRVL icon
128
Marvell Technology
MRVL
$80B
$1.4M 0.07%
16,440
-1,350
LNG icon
129
Cheniere Energy
LNG
$52.8B
$1.36M 0.06%
+7,000
PG icon
130
Procter & Gamble
PG
$354B
$1.27M 0.06%
8,889
-136
KO icon
131
Coca-Cola
KO
$335B
$1.21M 0.06%
17,266
-750
GS icon
132
Goldman Sachs
GS
$236B
$1.2M 0.06%
1,361
-55
TJX icon
133
TJX Companies
TJX
$173B
$1.16M 0.06%
7,567
-825
T icon
134
AT&T
T
$194B
$1.15M 0.05%
46,350
-14,094
ULTA icon
135
Ulta Beauty
ULTA
$22.9B
$1.15M 0.05%
1,895
A icon
136
Agilent Technologies
A
$31.6B
$1.08M 0.05%
7,945
MMM icon
137
3M
MMM
$79B
$1.08M 0.05%
6,722
-46
IDXX icon
138
Idexx Laboratories
IDXX
$46.7B
$1.02M 0.05%
1,510
-40
HPQ icon
139
HP
HPQ
$17.1B
$1.02M 0.05%
45,666
-23,500
EBAY icon
140
eBay
EBAY
$41B
$1.02M 0.05%
11,675
RTX icon
141
RTX Corp
RTX
$277B
$984K 0.05%
5,365
TSM icon
142
TSMC
TSM
$1.76T
$979K 0.05%
3,221
-9,968
TMO icon
143
Thermo Fisher Scientific
TMO
$175B
$972K 0.05%
1,678
-70
TT icon
144
Trane Technologies
TT
$93.3B
$934K 0.04%
2,400
SHOP icon
145
Shopify
SHOP
$165B
$909K 0.04%
5,650
ADI icon
146
Analog Devices
ADI
$152B
$886K 0.04%
3,268
-100
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$879K 0.04%
20,600
-1,200
DCI icon
148
Donaldson
DCI
$9.9B
$833K 0.04%
9,400
CRM icon
149
Salesforce
CRM
$183B
$808K 0.04%
3,050
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$9.3B
$792K 0.04%
24,935
-2,886
4 5
6
7 8