IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+5.27%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$2.95M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
52
Reduced
61
Closed
7

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$4.71M
2
CRL icon
Charles River Laboratories
CRL
$3.35M
3
BFH icon
Bread Financial
BFH
$1.4M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$1.14M
5
PVH icon
PVH
PVH
$989K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.34M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
$2.1M
4
KO icon
Coca-Cola
KO
$1.29M
5
VYX icon
NCR Voyix
VYX
$1.28M

Sector Composition

1 Technology 28.81%
2 Healthcare 24.19%
3 Industrials 10.26%
4 Consumer Discretionary 8.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$222K 0.04%
+2,800
New +$222K
KEYS icon
152
Keysight
KEYS
$28.1B
$216K 0.03%
+6,399
New +$216K
SJM icon
153
J.M. Smucker
SJM
$11.8B
$215K 0.03%
2,125
+75
+4% +$7.59K
COP icon
154
ConocoPhillips
COP
$124B
$212K 0.03%
3,067
+150
+5% +$10.4K
VIVS
155
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$124K 0.02%
17,125
– –
HPQ icon
156
HP
HPQ
$26.7B
– –
-6,425
Closed -$228K
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-4,065
Closed -$229K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-32,014
Closed -$2.56M
VYX icon
159
NCR Voyix
VYX
$1.82B
– –
-38,175
Closed -$1.28M
SZYM
160
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-280,859
Closed -$2.1M
AVNR
161
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-15,200
Closed -$181K
TIBX
162
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-11,250
Closed -$266K
3 4 5 6
7