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
$1.92B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.36M
3
+$7.28M
4
BLDR icon
Builders FirstSource
BLDR
+$6.6M
5
WBD icon
Warner Bros
WBD
+$6.31M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

Sector Composition

1 Technology 31.32%
2 Communication Services 15.77%
3 Consumer Discretionary 13.35%
4 Healthcare 10.99%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$73.6B
$436K 0.02%
1,675
SO icon
177
Southern Company
SO
$109B
$430K 0.02%
4,458
EA icon
178
Electronic Arts
EA
$50.6B
$415K 0.02%
2,035
-100
REGN icon
179
Regeneron Pharmaceuticals
REGN
$73.5B
$406K 0.02%
525
-15
PANW icon
180
Palo Alto Networks
PANW
$147B
$386K 0.02%
2,410
EMR icon
181
Emerson Electric
EMR
$77.2B
$373K 0.02%
2,850
-32
AMAT icon
182
Applied Materials
AMAT
$309B
$359K 0.02%
1,050
COP icon
183
ConocoPhillips
COP
$150B
$353K 0.02%
2,675
TGT icon
184
Target
TGT
$58.5B
$351K 0.02%
2,900
VPU icon
185
Vanguard Utilities ETF
VPU
$8.84B
$337K 0.02%
1,700
-1,000
HON icon
186
Honeywell
HON
$135B
$322K 0.02%
1,425
PLTR icon
187
Palantir
PLTR
$345B
$318K 0.02%
2,175
-1,084
USB icon
188
US Bancorp
USB
$87.5B
$313K 0.02%
6,025
HPQ icon
189
HP
HPQ
$19.1B
$305K 0.02%
15,900
-29,766
MCK icon
190
McKesson
MCK
$99.7B
$303K 0.02%
350
DHR icon
191
Danaher
DHR
$124B
$300K 0.02%
1,581
-15
IRM icon
192
Iron Mountain
IRM
$37.8B
$286K 0.01%
2,800
HCA icon
193
HCA Healthcare
HCA
$96.4B
$284K 0.01%
600
LIN icon
194
Linde
LIN
$235B
$281K 0.01%
566
MS icon
195
Morgan Stanley
MS
$300B
$280K 0.01%
1,700
MTB icon
196
M&T Bank
MTB
$31.8B
$279K 0.01%
1,350
CROX icon
197
Crocs
CROX
$5.2B
$273K 0.01%
+3,290
KVUE icon
198
Kenvue
KVUE
$33.5B
$269K 0.01%
15,584
UPS icon
199
United Parcel Service
UPS
$91.4B
$263K 0.01%
2,675
+50
JCI icon
200
Johnson Controls International
JCI
$88.8B
$262K 0.01%
2,000
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