IHL

Investment House LLC Portfolio holdings

AUM $2.1B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.41M
3
+$5.17M
4
STZ icon
Constellation Brands
STZ
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

1
+$17.5M
2
+$6.1M
3
+$4.59M
4
CLX icon
Clorox
CLX
+$4.2M
5
MELI icon
Mercado Libre
MELI
+$3.96M

Sector Composition

1 Technology 39.06%
2 Healthcare 14.28%
3 Communication Services 13.39%
4 Consumer Discretionary 7.42%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.02%
+865
177
$220K 0.02%
5,181
178
$220K 0.02%
5,655
179
$210K 0.02%
8,720
180
$207K 0.02%
+1,278
181
$207K 0.02%
1,315
-200
182
$204K 0.01%
+1,640
183
$201K 0.01%
+916
184
$106K 0.01%
+10,000
185
$103K 0.01%
10,600
186
$64K ﹤0.01%
14,800
187
– –
-4,025
188
– –
-4,050
189
– –
-78,000
190
– –
-41,420
191
– –
-48,105
192
– –
-12,485
193
– –
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194
– –
-463
195
– –
-51,972
196
– –
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197
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198
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-2,525
199
– –
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200
– –
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5 6 7
8
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