IHL

Investment House LLC Portfolio holdings

AUM $2.1B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.01M
3
+$8.82M
4
PGR icon
Progressive
PGR
+$8.38M
5
ALGN icon
Align Technology
ALGN
+$4.46M

Top Sells

1
+$8.72M
2
+$6.35M
3
+$6.22M
4
WBD icon
Warner Bros
WBD
+$5.85M
5
CCC
CCC Intelligent Solutions
CCC
+$5.37M

Sector Composition

1 Technology 32.89%
2 Communication Services 17.4%
3 Consumer Discretionary 13.67%
4 Healthcare 11.25%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$50.1B
$436K 0.02%
2,135
-100
DGX icon
177
Quest Diagnostics
DGX
$21.9B
$434K 0.02%
2,503
+28
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80B
$417K 0.02%
540
-117
RIG icon
179
Transocean
RIG
$6.84B
$413K 0.02%
+100,000
ITW icon
180
Illinois Tool Works
ITW
$77.4B
$413K 0.02%
1,675
SO icon
181
Southern Company
SO
$111B
$389K 0.02%
4,458
EMR icon
182
Emerson Electric
EMR
$74.8B
$382K 0.02%
2,882
+32
DHR icon
183
Danaher
DHR
$135B
$365K 0.02%
1,596
USB icon
184
US Bancorp
USB
$79.4B
$321K 0.02%
6,025
BIIB icon
185
Biogen
BIIB
$26.9B
$304K 0.01%
1,730
MS icon
186
Morgan Stanley
MS
$247B
$302K 0.01%
1,700
EVR icon
187
Evercore
EVR
$10.8B
$289K 0.01%
850
MCK icon
188
McKesson
MCK
$116B
$287K 0.01%
350
-120
TGT icon
189
Target
TGT
$53B
$283K 0.01%
2,900
NOW icon
190
ServiceNow
NOW
$120B
$282K 0.01%
1,840
-1,525
HCA icon
191
HCA Healthcare
HCA
$117B
$280K 0.01%
600
HON icon
192
Honeywell
HON
$149B
$278K 0.01%
1,425
MTB icon
193
M&T Bank
MTB
$29.6B
$272K 0.01%
1,350
AMAT icon
194
Applied Materials
AMAT
$275B
$270K 0.01%
+1,050
KVUE icon
195
Kenvue
KVUE
$33.9B
$269K 0.01%
15,584
-14,500
SCHW icon
196
Charles Schwab
SCHW
$164B
$261K 0.01%
+2,615
UPS icon
197
United Parcel Service
UPS
$82.7B
$260K 0.01%
2,625
-445
FSK icon
198
FS KKR Capital
FSK
$2.84B
$255K 0.01%
17,237
-674
EWBC icon
199
East-West Bancorp
EWBC
$14.2B
$253K 0.01%
2,250
HEI icon
200
HEICO Corp
HEI
$40.7B
$251K 0.01%
775
6 7
8
9 10