IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+10.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$4.47M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.95%
Holding
232
New
36
Increased
27
Reduced
96
Closed
13

Top Buys

1
LK
Luckin Coffee Inc. American Depositary Shares
LK
$3.72M
2
AMZN icon
Amazon
AMZN
$3.3M
3
UBER icon
Uber
UBER
$3.22M
4
GLW icon
Corning
GLW
$3.11M
5
MSI icon
Motorola Solutions
MSI
$3.01M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$3.59M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.77M
4
META icon
Meta Platforms (Facebook)
META
$2.64M
5
CCL icon
Carnival Corp
CCL
$2.59M

Sector Composition

1 Technology 33.59%
2 Healthcare 14.71%
3 Consumer Discretionary 11.6%
4 Communication Services 11.08%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$17B
$889K 0.08%
16,475
– –
ACM icon
127
Aecom
ACM
$16.4B
$887K 0.08%
20,555
-4,000
-16% -$173K
PBE icon
128
Invesco Biotechnology & Genome ETF
PBE
$226M
$844K 0.08%
15,105
-590
-4% -$33K
SLV icon
129
iShares Silver Trust
SLV
$20.2B
$777K 0.07%
+46,580
New +$777K
CL icon
130
Colgate-Palmolive
CL
$67.7B
$761K 0.07%
11,060
– –
ALC icon
131
Alcon
ALC
$38.9B
$756K 0.07%
13,363
-1,894
-12% -$107K
TOL icon
132
Toll Brothers
TOL
$13.6B
$731K 0.07%
18,495
– –
EA icon
133
Electronic Arts
EA
$42B
$725K 0.07%
6,740
– –
IFF icon
134
International Flavors & Fragrances
IFF
$16.8B
$688K 0.06%
5,330
+2,770
+108% +$358K
ABMD
135
DELISTED
Abiomed Inc
ABMD
$682K 0.06%
4,000
– –
WEC icon
136
WEC Energy
WEC
$34.4B
$673K 0.06%
7,300
– –
DXC icon
137
DXC Technology
DXC
$2.6B
$651K 0.06%
17,330
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$641K 0.06%
5,010
– –
EQIX icon
139
Equinix
EQIX
$74.6B
$637K 0.06%
1,092
-5
-0.5% -$2.92K
EBAY icon
140
eBay
EBAY
$41.2B
$618K 0.06%
17,125
-700
-4% -$25.3K
PAA icon
141
Plains All American Pipeline
PAA
$12.3B
$611K 0.06%
33,229
– –
HCA icon
142
HCA Healthcare
HCA
$95.4B
$576K 0.05%
3,900
– –
DGX icon
143
Quest Diagnostics
DGX
$20.1B
$573K 0.05%
5,365
-448
-8% -$47.8K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19B
$570K 0.05%
12,695
-61,765
-83% -$2.77M
OMC icon
145
Omnicom Group
OMC
$15B
$548K 0.05%
6,758
– –
AEP icon
146
American Electric Power
AEP
$58.8B
$539K 0.05%
5,700
– –
BAC icon
147
Bank of America
BAC
$371B
$523K 0.05%
14,859
+503
+4% +$17.7K
TTWO icon
148
Take-Two Interactive
TTWO
$44.1B
$511K 0.05%
+4,175
New +$511K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.6B
$509K 0.05%
16,545
-109,500
-87% -$3.37M
EIX icon
150
Edison International
EIX
$21.3B
$502K 0.05%
6,651
– –
4 5
6
7 8