IHL

Investment House LLC Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.36M
3
+$7.28M
4
BLDR icon
Builders FirstSource
BLDR
+$6.6M
5
WBD icon
Warner Bros
WBD
+$6.31M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

Sector Composition

1 Technology 31.32%
2 Communication Services 15.77%
3 Consumer Discretionary 13.35%
4 Healthcare 10.99%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$38.3B
$845K 0.04%
7,300
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$828K 0.04%
7,594
+429
TMO icon
153
Thermo Fisher Scientific
TMO
$174B
$812K 0.04%
1,653
-25
CL icon
154
Colgate-Palmolive
CL
$70B
$811K 0.04%
9,510
EMBJ
155
Embraer S.A. ADS
EMBJ
$11.1B
$805K 0.04%
+13,574
DCI icon
156
Donaldson
DCI
$9.99B
$798K 0.04%
9,400
STNG icon
157
Scorpio Tankers
STNG
$4.18B
$772K 0.04%
+10,342
EIX icon
158
Edison International
EIX
$26.9B
$756K 0.04%
10,328
+250
CMCSA icon
159
Comcast
CMCSA
$97.1B
$749K 0.04%
26,076
-84,867
OIH icon
160
VanEck Oil Services ETF
OIH
$2.4B
$713K 0.04%
1,763
+34
PBE icon
161
Invesco Biotechnology & Genome ETF
PBE
$249M
$679K 0.04%
8,580
SHOP icon
162
Shopify
SHOP
$166B
$669K 0.03%
5,640
-10
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$762M
$630K 0.03%
15,057
+241
AEP icon
164
American Electric Power
AEP
$74.4B
$599K 0.03%
4,566
-375
SBUX icon
165
Starbucks
SBUX
$121B
$596K 0.03%
6,650
LEN icon
166
Lennar Class A
LEN
$21.8B
$581K 0.03%
6,689
-140
TTWO icon
167
Take-Two Interactive
TTWO
$40B
$581K 0.03%
2,941
+814
CVS icon
168
CVS Health
CVS
$105B
$572K 0.03%
7,965
PFE icon
169
Pfizer
PFE
$150B
$556K 0.03%
19,803
-250
VZ icon
170
Verizon
VZ
$201B
$553K 0.03%
11,017
-449
DIS icon
171
Walt Disney
DIS
$183B
$538K 0.03%
5,587
-16,983
LPX icon
172
Louisiana-Pacific
LPX
$4.98B
$499K 0.03%
6,859
DGX icon
173
Quest Diagnostics
DGX
$21.3B
$491K 0.03%
2,503
SHW icon
174
Sherwin-Williams
SHW
$78.7B
$481K 0.03%
1,500
NFLX icon
175
Netflix
NFLX
$388B
$452K 0.02%
4,700
-16,090
5 6
7
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