IHL
Investment House LLC Portfolio holdings
AUM $1.76B
This Quarter Return
-3.93%
1 Year Return
+11.62%
3 Year Return
+48.85%
5 Year Return
+192.46%
10 Year Return
+424.3%
AUM
$1.76B
AUM Growth
-$81.4M (-4%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
81
Reduced
63
Closed
12
Top Buys
| 1 | $5.75M | |
| 2 | $4.02M | |
| 3 | $3.93M | |
| 4 | $3.73M | |
| 5 | $3.35M |
Top Sells
| 1 | $8.75M | |
| 2 | $6.32M | |
| 3 | $4.48M | |
| 4 | $4.35M | |
| 5 | $3.37M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.01% | 15,345 | – | – | |||
| $254K | 0.01% | 6,025 -100 | -2% | -$4.22K | |||
| $252K | 0.01% | 2,920 | – | – | |||
| $241K | 0.01% | 1,350 | – | – | |||
| $232K | 0.01% | 2,700 | – | – | |||
| $231K | 0.01% | 1,383 | – | – | |||
| $227K | 0.01% | +850 | New | +$227K | |||
| $213K | 0.01% | +800 | New | +$213K | |||
| $212K | 0.01% | 3,000 | – | – | |||
| $207K | 0.01% | +600 | New | +$207K | |||
| $202K | 0.01% | +1,825 | New | +$202K | |||
| $70.9K | ﹤0.01% | 128,851 +28,675 | +29% | +$15.8K | |||
| $69.8K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -15,060 | Closed | -$725K | |||
| – | – | -14,430 | Closed | -$2.55M | |||
| – | – | -28,372 | Closed | -$2M | |||
| – | – | -850 | Closed | -$236K | |||
| – | – | -19,100 | Closed | -$189K | |||
| – | – | -1,800 | Closed | -$226K | |||
| – | – | -1,204 | Closed | -$1.43M | |||
| – | – | -1,325 | Closed | -$202K | |||
| – | – | -7,448 | Closed | -$234K | |||
| – | – | -18,950 | Closed | -$2M | |||
| – | – | -28,025 | Closed | -$366K | |||
| – | – | -1,944 | Closed | -$1.05M |
