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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$790K 0.04%
7,165
WEC icon
152
WEC Energy
WEC
$38.4B
$770K 0.04%
7,300
CL icon
153
Colgate-Palmolive
CL
$72.4B
$751K 0.04%
9,510
-800
BMY icon
154
Bristol-Myers Squibb
BMY
$122B
$748K 0.04%
13,872
+150
AMLP icon
155
Alerian MLP ETF
AMLP
$12B
$736K 0.04%
15,646
-7
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$696M
$710K 0.03%
14,816
+196
PBE icon
157
Invesco Biotechnology & Genome ETF
PBE
$244M
$705K 0.03%
8,580
LEN icon
158
Lennar Class A
LEN
$23.8B
$702K 0.03%
6,829
CVS icon
159
CVS Health
CVS
$96.5B
$632K 0.03%
7,965
-750
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$610K 0.03%
5,922
+71
EIX icon
161
Edison International
EIX
$28.1B
$605K 0.03%
10,078
GPN icon
162
Global Payments
GPN
$19B
$590K 0.03%
7,620
+785
PLTR icon
163
Palantir
PLTR
$365B
$579K 0.03%
3,259
AEP icon
164
American Electric Power
AEP
$72.6B
$570K 0.03%
4,941
-375
SBUX icon
165
Starbucks
SBUX
$111B
$560K 0.03%
6,650
-1,740
LPX icon
166
Louisiana-Pacific
LPX
$5.29B
$554K 0.03%
6,859
COIN icon
167
Coinbase
COIN
$53.7B
$553K 0.03%
2,446
-2,270
TTWO icon
168
Take-Two Interactive
TTWO
$38.5B
$545K 0.03%
2,127
+12
INTC icon
169
Intel
INTC
$229B
$509K 0.02%
13,802
-136,194
VPU icon
170
Vanguard Utilities ETF
VPU
$8.78B
$500K 0.02%
2,700
PFE icon
171
Pfizer
PFE
$151B
$499K 0.02%
20,053
+5
OIH icon
172
VanEck Oil Services ETF
OIH
$2.35B
$492K 0.02%
1,729
-1,518
SHW icon
173
Sherwin-Williams
SHW
$80B
$486K 0.02%
1,500
VZ icon
174
Verizon
VZ
$215B
$467K 0.02%
11,466
-300
PANW icon
175
Palo Alto Networks
PANW
$137B
$444K 0.02%
2,410
-110
5 6
7
8 9