IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-9.03%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.37B
AUM Growth
+$1.37B
(-12%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Fastenal
FAST
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 3 |
Cheniere Energy
LNG
|
$3.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$13.8B
| – | – |
-915
| Closed | -$283K |
|
177
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,688
| Closed | -$820K |
|
178
KB Home
KBH
$4.32B
| – | – |
-5,530
| Closed | -$247K |
|
|
179
Cheniere Energy
LNG
$53.1B
| – | – |
-37,205
| Closed | -$3.77M |
|
180
MannKind Corp
MNKD
$1.41B
| – | – |
-14,800
| Closed | -$65K |
|
181
Moderna
MRNA
$9.37B
| – | – |
-2,815
| Closed | -$715K |
|
182
ServiceNow
NOW
$190B
| – | – |
-328
| Closed | -$213K |
|
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-133,398
| Closed | -$21.7M |
|
184
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-20,102
| Closed | -$2.88M |
|
185
Bio-Techne
TECH
$8.5B
| – | – |
-500
| Closed | -$259K |
|
186
United Microelectronic
UMC
$16.5B
| – | – |
-13,600
| Closed | -$159K |
|
187
Yum China
YUMC
$16.4B
| – | – |
-25,615
| Closed | -$1.28M |
|
|
DM
188
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-21,400
| Closed | -$106K |
|