IHL

Investment House LLC Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$9.27M
3 +$7.14M
4
ALGN icon
Align Technology
ALGN
+$6.39M
5
CPNG icon
Coupang
CPNG
+$4.66M

Top Sells

1 +$9.59M
2 +$7.26M
3 +$6.48M
4
ZTS icon
Zoetis
ZTS
+$6.03M
5
AMZN icon
Amazon
AMZN
+$5.23M

Sector Composition

1 Technology 35.61%
2 Communication Services 16.96%
3 Consumer Discretionary 14.35%
4 Healthcare 9.34%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPM icon
201
RPM International
RPM
$13.7B
$268K 0.01%
2,275
FSK icon
202
FS KKR Capital
FSK
$4.25B
$267K 0.01%
17,911
MTB icon
203
M&T Bank
MTB
$31.3B
$267K 0.01%
1,350
TGT icon
204
Target
TGT
$44.2B
$260K 0.01%
2,900
UPS icon
205
United Parcel Service
UPS
$84.9B
$256K 0.01%
3,070
-2,446
HCA icon
206
HCA Healthcare
HCA
$109B
$256K 0.01%
600
WING icon
207
Wingstop
WING
$6.55B
$254K 0.01%
1,010
-1,240
COP icon
208
ConocoPhillips
COP
$117B
$253K 0.01%
2,675
HEI icon
209
HEICO Corp
HEI
$43.2B
$250K 0.01%
775
ZS icon
210
Zscaler
ZS
$36.7B
$243K 0.01%
810
-5
BIIB icon
211
Biogen
BIIB
$25.5B
$242K 0.01%
1,730
EWBC icon
212
East-West Bancorp
EWBC
$15.6B
$240K 0.01%
2,250
BRC icon
213
Brady Corp
BRC
$3.8B
$234K 0.01%
3,000
JCI icon
214
Johnson Controls International
JCI
$70.1B
$220K 0.01%
2,000
CLX icon
215
Clorox
CLX
$12.7B
$217K 0.01%
1,760
-75
DXC icon
216
DXC Technology
DXC
$2.64B
$209K 0.01%
15,345
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$207K 0.01%
+2,285
PAG icon
218
Penske Automotive Group
PAG
$11B
$202K 0.01%
+1,160
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$102B
$200K 0.01%
+927
HYPD
220
Hyperion DeFi Inc
HYPD
$28.4M
$103K ﹤0.01%
+10,725
SONN
221
DELISTED
Sonnet BioTherapeutics
SONN
$48.7K ﹤0.01%
+10,625
ALLO icon
222
Allogene Therapeutics
ALLO
$330M
$20.5K ﹤0.01%
16,529
FXI icon
223
iShares China Large-Cap ETF
FXI
$6.46B
-20,517
FXY icon
224
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
-11,615
MDLZ icon
225
Mondelez International
MDLZ
$69.7B
-4,574