IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+13.77%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$22.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$8.19M
2
UBS icon
UBS Group
UBS
$7.06M
3
AMZN icon
Amazon
AMZN
$6.82M
4
JD icon
JD.com
JD
$6.73M
5
OXY icon
Occidental Petroleum
OXY
$3.67M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.3M
2
META icon
Meta Platforms (Facebook)
META
$9.69M
3
VUG icon
Vanguard Growth ETF
VUG
$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
$2.31M
5
SE icon
Sea Limited
SE
$1.9M

Sector Composition

1 Technology 39.82%
2 Healthcare 15.57%
3 Communication Services 10%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
176
RPM International
RPM
$15.8B
$220K 0.02%
2,525
– –
EQIX icon
177
Equinix
EQIX
$74.6B
$206K 0.02%
+286
New +$206K
INDP icon
178
Indaptus Therapeutics
INDP
$5.98M
$177K 0.01%
95,629
– –
JWN
179
DELISTED
Nordstrom
JWN
$163K 0.01%
+10,000
New +$163K
GDO
180
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$152K 0.01%
12,007
– –
MNKD icon
181
MannKind Corp
MNKD
$1.69B
$60.7K 0.01%
14,800
– –
DM
182
DELISTED
Desktop Metal, Inc.
DM
$42K ﹤0.01%
18,275
+1,000
+6% +$2.3K
VDE icon
183
Vanguard Energy ETF
VDE
$7.28B
– –
-5,444
Closed -$660K
UMC icon
184
United Microelectronic
UMC
$16.7B
– –
-12,100
Closed -$79K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.5B
– –
-6,092
Closed -$648K
IFF icon
186
International Flavors & Fragrances
IFF
$16.8B
– –
-5,895
Closed -$618K
ICLR icon
187
Icon
ICLR
$14B
– –
-1,030
Closed -$200K
VUG icon
188
Vanguard Growth ETF
VUG
$185B
– –
-16,078
Closed -$3.43M
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-123,203
Closed -$13.3M
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-5,100
Closed -$635K
4 5 6 7
8