IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
-$5.88M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.81%
Holding
199
New
10
Increased
68
Reduced
50
Closed
16

Top Buys

1
CLX icon
Clorox
CLX
$1.97M
2
HSIC icon
Henry Schein
HSIC
$1.93M
3
IBM icon
IBM
IBM
$1.49M
4
ORCL icon
Oracle
ORCL
$1.48M
5
ZTS icon
Zoetis
ZTS
$1.32M

Top Sells

1
WOOF
VCA Inc.
WOOF
$3.94M
2
PNRA
Panera Bread Co
PNRA
$3.27M
3
DVA icon
DaVita
DVA
$1.82M
4
GM icon
General Motors
GM
$1.64M
5
RILY icon
B. Riley Financial
RILY
$1.17M

Sector Composition

1 Technology 26.63%
2 Healthcare 19.24%
3 Communication Services 12.81%
4 Consumer Discretionary 11.44%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$92.5B
$214K 0.03%
2,400
– –
CVBF icon
177
CVB Financial
CVBF
$2.77B
$208K 0.03%
+8,600
New +$208K
NVDA icon
178
NVIDIA
NVDA
$4.24T
$206K 0.03%
+1,150
New +$206K
EXPE icon
179
Expedia Group
EXPE
$26.6B
$205K 0.03%
1,425
-75
-5% -$10.8K
WMB icon
180
Williams Companies
WMB
$70.7B
$204K 0.03%
6,805
– –
MSGS icon
181
Madison Square Garden
MSGS
$4.75B
$203K 0.03%
+950
New +$203K
MNKD icon
182
MannKind Corp
MNKD
$1.41B
$32K ﹤0.01%
14,840
– –
VIVS
183
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$25K ﹤0.01%
11,250
– –
CQP icon
184
Cheniere Energy
CQP
$26.7B
– –
-6,705
Closed -$217K
DVA icon
185
DaVita
DVA
$9.85B
– –
-28,090
Closed -$1.82M
EPD icon
186
Enterprise Products Partners
EPD
$69.6B
– –
-22,575
Closed -$611K
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-6,580
Closed -$355K
GM icon
188
General Motors
GM
$55.8B
– –
-47,050
Closed -$1.64M
PARA
189
DELISTED
Paramount Global Class B
PARA
– –
-8,655
Closed -$552K
RILY icon
190
B. Riley Financial
RILY
$168M
– –
-62,790
Closed -$1.17M
SIRI icon
191
SiriusXM
SIRI
$7.96B
– –
-12,045
Closed -$66K
SLB icon
192
Schlumberger
SLB
$55B
– –
-4,390
Closed -$289K
TRP icon
193
TC Energy
TRP
$54.1B
– –
-5,105
Closed -$243K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,339
Closed -$213K
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,190
Closed -$269K
AHGP
196
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-14,340
Closed -$340K
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-5,209
Closed -$420K
PNRA
198
DELISTED
Panera Bread Co
PNRA
– –
-10,395
Closed -$3.27M
WOOF
199
DELISTED
VCA Inc.
WOOF
– –
-42,725
Closed -$3.94M
4 5 6 7
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