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
$1.27B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.28M
3
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
AXP icon
American Express
AXP
+$3.3M

Top Sells

1
+$6.45M
2
+$6.06M
3
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
GLW icon
Corning
GLW
+$3.35M

Sector Composition

1 Technology 37.89%
2 Healthcare 12.61%
3 Communication Services 11.34%
4 Consumer Discretionary 10.29%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.02%
855
177
$202K 0.02%
580
178
$150K 0.01%
12,050
-1,000
179
$142K 0.01%
12,007
180
$61.1K ﹤0.01%
14,800
181
– –
-2
182
– –
-5,000
183
– –
-286
184
– –
-29,621
185
– –
-19,074
186
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-45,300
187
– –
-6,474
188
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-3,675
189
– –
-4,400
190
– –
-15,000
191
– –
-11,384
192
– –
-18,426
193
– –
-1,965
194
– –
-28,257
195
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-23,100
196
– –
-2,000
197
– –
-116,197
198
– –
-1,075
4 5 6 7
8