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
$766M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.53M
3
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.3M
5
AMZN icon
Amazon
AMZN
+$834K

Top Sells

1
+$3.94M
2
+$3.27M
3
+$1.82M
4
GM icon
General Motors
GM
+$1.64M
5
RILY icon
BRC Group Holdings
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 Change
in Stake 		Capital Flow
176
$214K 0.03%
2,400
177
$208K 0.03%
+8,600
178
$206K 0.03%
+46,000
179
$205K 0.03%
1,425
-75
180
$204K 0.03%
6,805
181
$203K 0.03%
+1,332
182
$32K ﹤0.01%
14,840
183
$25K ﹤0.01%
47
184
– –
-42,725
185
– –
-10,395
186
– –
-5,209
187
– –
-14,340
188
– –
-13,190
189
– –
-3,339
190
– –
-5,105
191
– –
-4,390
192
– –
-1,205
193
– –
-62,790
194
– –
-8,655
195
– –
-47,050
196
– –
-6,580
197
– –
-22,575
198
– –
-28,090
199
– –
-6,705
4 5 6 7
8