IHL

Investment House LLC Portfolio holdings

AUM $1.98B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.35M
3
+$3.6M
4
PAYX icon
Paychex
PAYX
+$3.36M
5
DAL icon
Delta Air Lines
DAL
+$2.27M

Top Sells

1
+$5.49M
2
+$5.32M
3
+$4.31M
4
PLL
PALL CORP
PLL
+$3.98M
5
XRX icon
Xerox
XRX
+$3.59M

Sector Composition

1 Healthcare 24.79%
2 Technology 23.97%
3 Communication Services 10.42%
4 Consumer Discretionary 10.21%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.04%
4,400
152
$218K 0.04%
2,650
153
$207K 0.04%
+4,285
154
$203K 0.04%
7,932
-140,341
155
$201K 0.04%
2,800
156
$171K 0.03%
21,531
+1,659
157
$28K ﹤0.01%
44
-27
158
– –
-3,600
159
– –
-32,020
160
– –
-34,675
161
– –
-17,290
162
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-2,900
163
– –
-29,335
164
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-81,345
165
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-10,435
166
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-9,450
167
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-15,634
168
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-4,536
169
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-7,396
170
– –
-6,800
171
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-17,770
172
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-66,852
173
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-5,036
174
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-6,700
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