IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+10.19%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$4.47M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.95%
Holding
232
New
36
Increased
27
Reduced
96
Closed
13

Top Buys

1
LK
Luckin Coffee Inc. American Depositary Shares
LK
$3.72M
2
AMZN icon
Amazon
AMZN
$3.3M
3
UBER icon
Uber
UBER
$3.22M
4
GLW icon
Corning
GLW
$3.11M
5
MSI icon
Motorola Solutions
MSI
$3.01M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$3.59M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.77M
4
META icon
Meta Platforms (Facebook)
META
$2.64M
5
CCL icon
Carnival Corp
CCL
$2.59M

Sector Composition

1 Technology 33.59%
2 Healthcare 14.71%
3 Consumer Discretionary 11.6%
4 Communication Services 11.08%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$489K 0.05%
11,000
-2,800
-20% -$124K
IDXX icon
152
Idexx Laboratories
IDXX
$50.7B
$470K 0.04%
1,800
– –
ITW icon
153
Illinois Tool Works
ITW
$76.2B
$458K 0.04%
2,550
– –
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$454K 0.04%
14,159
– –
D icon
155
Dominion Energy
D
$50.3B
$454K 0.04%
5,484
– –
WPM icon
156
Wheaton Precious Metals
WPM
$46.5B
$446K 0.04%
+15,000
New +$446K
QQQ icon
157
Invesco QQQ Trust
QQQ
$364B
$446K 0.04%
22,097
-3,747
-14% -$75.6K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$59.8B
$443K 0.04%
1,180
-50
-4% -$18.8K
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
$438K 0.04%
+19,475
New +$438K
SCHW icon
160
Charles Schwab
SCHW
$175B
$435K 0.04%
9,138
-2,293
-20% -$109K
DHI icon
161
D.R. Horton
DHI
$51.3B
$424K 0.04%
8,035
– –
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$423K 0.04%
+10,000
New +$423K
MAN icon
163
ManpowerGroup
MAN
$1.89B
$409K 0.04%
4,210
– –
WFC icon
164
Wells Fargo
WFC
$258B
$405K 0.04%
7,530
+276
+4% +$14.8K
EWG icon
165
iShares MSCI Germany ETF
EWG
$2.49B
$403K 0.04%
13,710
-3,490
-20% -$103K
UMBF icon
166
UMB Financial
UMBF
$9.22B
$381K 0.04%
5,547
– –
CHTR icon
167
Charter Communications
CHTR
$35.7B
$378K 0.04%
780
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
$375K 0.03%
9,988
-70
-0.7% -$2.63K
EUFN icon
169
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$373K 0.03%
+19,150
New +$373K
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.1B
$371K 0.03%
+6,165
New +$371K
GDX icon
171
VanEck Gold Miners ETF
GDX
$19.6B
$368K 0.03%
12,570
+4,935
+65% +$144K
STEW
172
SRH Total Return Fund
STEW
$1.78B
$358K 0.03%
30,325
– –
TGT icon
173
Target
TGT
$42B
$356K 0.03%
2,775
– –
SHW icon
174
Sherwin-Williams
SHW
$90.5B
$350K 0.03%
600
– –
WELL icon
175
Welltower
WELL
$112B
$335K 0.03%
4,100
-150
-4% -$12.3K
5 6
7
8 9