IHL

Investment House LLC Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.97M
3
+$3.86M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$2.54M

Top Sells

1
+$11.4M
2
+$9.38M
3
+$4.67M
4
FDX icon
FedEx
FDX
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

1 Technology 38.3%
2 Healthcare 16.52%
3 Communication Services 10.49%
4 Industrials 8.27%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.03%
5,511
152
$271K 0.02%
13,250
-41,710
153
$268K 0.02%
6,405
+980
154
$265K 0.02%
8,480
+1,470
155
$261K 0.02%
1,592
156
$261K 0.02%
1,850
157
$258K 0.02%
1,050
158
$250K 0.02%
3,415
159
$235K 0.02%
2,571
-2,192
160
$229K 0.02%
2,800
161
$229K 0.02%
4,376
-378
162
$223K 0.02%
3,500
163
$177K 0.02%
13,007
-3,000
164
$82K 0.01%
+12,100
165
$48K ﹤0.01%
+2,193
166
– –
-8,790
167
– –
-1,040
168
– –
-1,180
169
– –
-4,729
170
– –
-2,525
171
– –
-10,760
172
– –
-720
173
– –
-7,909
174
– –
-727,760
175
– –
-6,350
4 5 6
7
8