IHL
Investment House LLC Portfolio holdings
AUM $1.76B
This Quarter Return
-3.93%
1 Year Return
+11.62%
3 Year Return
+48.85%
5 Year Return
+192.46%
10 Year Return
+424.3%
AUM
$1.76B
AUM Growth
-$81.4M (-4%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
81
Reduced
63
Closed
12
Top Buys
| 1 | $5.75M | |
| 2 | $4.02M | |
| 3 | $3.93M | |
| 4 | $3.73M | |
| 5 | $3.35M |
Top Sells
| 1 | $8.75M | |
| 2 | $6.32M | |
| 3 | $4.48M | |
| 4 | $4.35M | |
| 5 | $3.37M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $506K | 0.03% | 1,044 +99 | +10% | +$48K | |||
| $505K | 0.03% | 2,240 +910 | +68% | +$205K | |||
| $502K | 0.03% | 3,026 +50 | +2% | +$8.3K | |||
| $470K | 0.03% | 7,648 +128 | +2% | +$7.87K | |||
| $461K | 0.03% | 2,700 -300 | -10% | -$51.2K | |||
| $440K | 0.03% | 3,219 -50 | -2% | -$6.84K | |||
| $437K | 0.02% | 689 | – | – | |||
| $419K | 0.02% | 2,475 | – | – | |||
| $415K | 0.02% | 1,675 +75 | +5% | +$18.6K | |||
| $410K | 0.02% | 440 | – | – | |||
| $410K | 0.02% | 4,458 | – | – | |||
| $375K | 0.02% | 17,911 +268 | +2% | +$5.62K | |||
| $359K | 0.02% | 4,259 | – | – | |||
| $355K | 0.02% | 2,410 -400 | -14% | -$58.9K | |||
| $352K | 0.02% | 2,435 | – | – | |||
| $337K | 0.02% | +4,150 | New | +$337K | |||
| $331K | 0.02% | +2,000 | New | +$331K | |||
| $323K | 0.02% | +480 | New | +$323K | |||
| $322K | 0.02% | 3,575 -1,775 | -33% | -$160K | |||
| $312K | 0.02% | 1,700 -2,888 | -63% | -$530K | |||
| $303K | 0.02% | 2,900 +50 | +2% | +$5.22K | |||
| $302K | 0.02% | 1,425 -75 | -5% | -$15.9K | |||
| $281K | 0.02% | 2,675 | – | – | |||
| $264K | 0.02% | +2,000 | New | +$264K | |||
| $263K | 0.01% | 2,275 | – | – |
