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 | |
|---|---|---|---|---|---|---|---|
| $791K | 0.04% | 11,675 | – | – | |||
| $739K | 0.04% | +28,588 | New | +$739K | |||
| $714K | 0.04% | 7,759 +150 | +2% | +$13.8K | |||
| $711K | 0.04% | 1,302 +157 | +14% | +$85.8K | |||
| $706K | 0.04% | 3,500 -2,563 | -42% | -$517K | |||
| $689K | 0.04% | 6,307 +1,141 | +22% | +$125K | |||
| $654K | 0.04% | 822 | – | – | |||
| $654K | 0.04% | 3,830 +80 | +2% | +$13.7K | |||
| $651K | 0.04% | 1,550 | – | – | |||
| $641K | 0.04% | 1,750 -180 | -9% | -$66K | |||
| $632K | 0.04% | 10,723 -100 | -0.9% | -$5.89K | |||
| $630K | 0.04% | 9,400 | – | – | |||
| $621K | 0.04% | +8,680 | New | +$621K | |||
| $598K | 0.03% | 2,887 +787 | +37% | +$163K | |||
| $596K | 0.03% | +8,694 | New | +$596K | |||
| $582K | 0.03% | +3,379 | New | +$582K | |||
| $561K | 0.03% | 12,367 -118 | -1% | -$5.35K | |||
| $557K | 0.03% | 8,215 -5,525 | -40% | -$374K | |||
| $535K | 0.03% | 4,040 +300 | +8% | +$39.7K | |||
| $535K | 0.03% | 5,600 | – | – | |||
| $524K | 0.03% | 1,500 | – | – | |||
| $516K | 0.03% | 7,604 -44,431 | -85% | -$3.01M | |||
| $513K | 0.03% | 5,200 | – | – | |||
| $512K | 0.03% | 20,198 +500 | +3% | +$12.7K | |||
| $506K | 0.03% | 7,980 | – | – |
