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
$665M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.96M
3
+$2.65M
4
AGN
Allergan plc
AGN
+$2.22M
5
WOOF
VCA Inc.
WOOF
+$2.16M

Top Sells

1
+$2.56M
2
+$2.36M
3
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
5
WFM
Whole Foods Market Inc
WFM
+$964K

Sector Composition

1 Technology 24.76%
2 Healthcare 22.03%
3 Communication Services 12.37%
4 Consumer Discretionary 10.56%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.04%
2,155
-290
177
$218K 0.03%
1,600
178
$206K 0.03%
2,035
-505
179
$39K 0.01%
43
-1
180
$22K ﹤0.01%
7,040
181
– –
-14,605
182
– –
-2,194
183
– –
-17,840
184
– –
-5,281
185
– –
-3,250
186
– –
-7,220
187
– –
-4,918
188
– –
-2,790
189
– –
-15,170
190
– –
-3,166
4 5 6 7
8