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
$613M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.93M
3
+$2.38M
4
DAL icon
Delta Air Lines
DAL
+$1.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.87M

Top Sells

1
+$16.5M
2
+$3.52M
3
+$3.01M
4
VTRS icon
Viatris
VTRS
+$2.95M
5
MON
Monsanto Co
MON
+$2.18M

Sector Composition

1 Technology 23.9%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.04%
2,100
+75
152
$258K 0.04%
5,504
+3
153
$243K 0.04%
4,400
154
$236K 0.04%
2,550
-100
155
$235K 0.04%
30,325
156
$232K 0.04%
+8,911
157
$228K 0.04%
3,050
-3,175
158
$225K 0.04%
+22,785
159
$224K 0.04%
1,966
160
$219K 0.04%
5,650
161
$207K 0.03%
4,439
+1
162
$206K 0.03%
+2,900
163
$174K 0.03%
2,885
-2,596
164
$136K 0.02%
4,858
-3,074
165
$87K 0.01%
+15,500
166
$34K 0.01%
+4,640
167
$26K ﹤0.01%
44
168
– –
-9,710
169
– –
-2,800
170
– –
-4,180
171
– –
-4,285
172
– –
-124,463
173
– –
-116,777
174
– –
-2,795
175
– –
-4,700
4 5 6
7
8