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
$1.56B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.4M
3
+$15.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

1
+$4.05M
2
+$2.81M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$2.56M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

1 Technology 39.94%
2 Healthcare 13.03%
3 Communication Services 12.27%
4 Consumer Discretionary 6.86%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.01%
323
-279
177
$159K 0.01%
+13,600
178
$106K 0.01%
+2,140
179
$65K ﹤0.01%
14,800
180
– –
-10,600
181
– –
-10,000
182
– –
-22,665
183
– –
-4,602
184
– –
-8,100
185
– –
-12,250
186
– –
-1,278
187
– –
-15,375
188
– –
-1,315
189
– –
-59,716
190
– –
-41,444
191
– –
-42,078
192
– –
-8,720
193
– –
-20,000
194
– –
-5,374
195
– –
-10,795
196
– –
-5,600
197
– –
-2,000
4 5 6 7
8