IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+5.91%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$2.96M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.59%
Holding
202
New
21
Increased
74
Reduced
51
Closed
10

Top Buys

1
MAC icon
Macerich
MAC
$2.78M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.3M
3
PBR icon
Petrobras
PBR
$1.09M
4
MELI icon
Mercado Libre
MELI
$948K
5
LBRT icon
Liberty Energy
LBRT
$788K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M
3
MON
Monsanto Co
MON
$1.22M
4
MCK icon
McKesson
MCK
$1.02M
5
CSRA
CSRA Inc.
CSRA
$754K

Sector Composition

1 Technology 29.43%
2 Healthcare 16.1%
3 Consumer Discretionary 12.57%
4 Communication Services 12.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$11.8B
$254K 0.03%
2,365
– –
EWY icon
177
iShares MSCI South Korea ETF
EWY
$5.13B
$249K 0.03%
3,680
– –
RCL icon
178
Royal Caribbean
RCL
$98.7B
$247K 0.03%
+2,385
New +$247K
SHW icon
179
Sherwin-Williams
SHW
$91.2B
$245K 0.03%
600
– –
AAL icon
180
American Airlines Group
AAL
$8.82B
$236K 0.03%
6,225
-3,400
-35% -$129K
UHAL icon
181
U-Haul Holding Co
UHAL
$10.8B
$235K 0.03%
660
-10
-1% -$3.56K
HON icon
182
Honeywell
HON
$139B
$234K 0.03%
1,625
– –
KMT icon
183
Kennametal
KMT
$1.63B
$230K 0.03%
6,400
– –
CVX icon
184
Chevron
CVX
$324B
$228K 0.03%
1,800
– –
MSGS icon
185
Madison Square Garden
MSGS
$4.75B
$225K 0.03%
+725
New +$225K
FTV icon
186
Fortive
FTV
$16.2B
$223K 0.03%
2,886
– –
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.78B
$215K 0.02%
+4,565
New +$215K
TT icon
188
Trane Technologies
TT
$92.5B
$215K 0.02%
2,400
– –
SO icon
189
Southern Company
SO
$102B
$202K 0.02%
+4,357
New +$202K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.02%
+2,598
New +$201K
GE icon
191
GE Aerospace
GE
$292B
$161K 0.02%
11,810
-2,703
-19% -$36.8K
MNKD icon
192
MannKind Corp
MNKD
$1.41B
$28K ﹤0.01%
14,840
– –
VIVS
193
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
– –
-11,250
Closed -$12K
GLD icon
194
SPDR Gold Trust
GLD
$107B
– –
-2,757
Closed -$347K
QQQ icon
195
Invesco QQQ Trust
QQQ
$364B
– –
-42,273
Closed -$6.77M
SSYS icon
196
Stratasys
SSYS
$906M
– –
-12,505
Closed -$252K
TBT icon
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-7,135
Closed -$259K
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,590
Closed -$519K
VT icon
199
Vanguard Total World Stock ETF
VT
$51.6B
– –
-4,860
Closed -$358K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-29,890
Closed -$1.4M
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