IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+11.23%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$3.13M
Cap. Flow %
0.22%
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
89
Reduced
27
Closed
17

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.25M
2
AMZN icon
Amazon
AMZN
$3.53M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.06M
4
ETSY icon
Etsy
ETSY
$2.57M
5
MELI icon
Mercado Libre
MELI
$2.52M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.4M
3
SE icon
Sea Limited
SE
$4.27M
4
BABA icon
Alibaba
BABA
$3.86M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.56M

Sector Composition

1 Technology 36.96%
2 Healthcare 13.76%
3 Communication Services 12.84%
4 Consumer Discretionary 10.2%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDO
176
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$302K 0.02%
16,278
+17
+0.1% +$315
FSK icon
177
FS KKR Capital
FSK
$5.04B
$299K 0.02%
+13,919
New +$299K
GPN icon
178
Global Payments
GPN
$21.1B
$284K 0.02%
1,515
– –
SO icon
179
Southern Company
SO
$101B
$265K 0.02%
4,394
+3
+0.1% +$181
MCO icon
180
Moody's
MCO
$89.3B
$260K 0.02%
720
– –
MCK icon
181
McKesson
MCK
$85.9B
$258K 0.02%
1,350
– –
CWB icon
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$241K 0.02%
2,785
– –
T icon
183
AT&T
T
$208B
$240K 0.02%
8,340
+1,100
+15% +$31.7K
WDAY icon
184
Workday
WDAY
$61B
$232K 0.02%
975
+125
+15% +$29.7K
CMCSA icon
185
Comcast
CMCSA
$126B
$230K 0.02%
4,050
– –
KBH icon
186
KB Home
KBH
$4.27B
$230K 0.02%
5,655
– –
PLTR icon
187
Palantir
PLTR
$373B
$229K 0.02%
8,720
– –
TECH icon
188
Bio-Techne
TECH
$8.25B
$225K 0.02%
+500
New +$225K
ZS icon
189
Zscaler
ZS
$42.4B
$224K 0.02%
+1,040
New +$224K
RPM icon
190
RPM International
RPM
$15.7B
$223K 0.02%
2,525
– –
BAC icon
191
Bank of America
BAC
$371B
$213K 0.02%
5,181
+3
+0.1% +$123
ILMN icon
192
Illumina
ILMN
$15.4B
$212K 0.01%
+450
New +$212K
SWK icon
193
Stanley Black & Decker
SWK
$11.1B
$210K 0.01%
1,025
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$21.5B
$104K 0.01%
10,600
– –
MNKD icon
195
MannKind Corp
MNKD
$1.76B
$80K 0.01%
14,800
– –
SE icon
196
Sea Limited
SE
$105B
– –
-19,140
Closed -$4.27M
SMH icon
197
VanEck Semiconductor ETF
SMH
$26.5B
– –
-10,495
Closed -$2.56M
TER icon
198
Teradyne
TER
$19B
– –
-2,000
Closed -$243K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-5,000
Closed -$677K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-19,490
Closed -$664K
5 6 7
8
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