IHL

Investment House LLC Portfolio holdings

AUM $1.98B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$6.54M
4
NBIS
Nebius Group N.V.
NBIS
+$6.28M
5
TTD icon
Trade Desk
TTD
+$4.85M

Top Sells

1
+$6.31M
2
+$5.97M
3
+$5.76M
4
CRL icon
Charles River Laboratories
CRL
+$5.18M
5
HPQ icon
HP
HPQ
+$4.69M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 14.76%
3 Communication Services 14.35%
4 Healthcare 9.37%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
201
HEICO Corp
HEI
$43.2B
$254K 0.01%
775
-75
RPM icon
202
RPM International
RPM
$13.9B
$250K 0.01%
2,275
COP icon
203
ConocoPhillips
COP
$110B
$240K 0.01%
2,675
MS icon
204
Morgan Stanley
MS
$263B
$239K 0.01%
+1,700
DXC icon
205
DXC Technology
DXC
$2.32B
$235K 0.01%
15,345
HCA icon
206
HCA Healthcare
HCA
$109B
$230K 0.01%
600
EVR icon
207
Evercore
EVR
$11.3B
$230K 0.01%
+850
EWBC icon
208
East-West Bancorp
EWBC
$13.9B
$227K 0.01%
2,250
-21,463
CLX icon
209
Clorox
CLX
$13.7B
$220K 0.01%
1,835
-575
RACE icon
210
Ferrari
RACE
$70.3B
$220K 0.01%
448
-5,796
BIIB icon
211
Biogen
BIIB
$21.9B
$217K 0.01%
1,730
-1,489
JCI icon
212
Johnson Controls International
JCI
$74.7B
$211K 0.01%
+2,000
BRC icon
213
Brady Corp
BRC
$3.59B
$204K 0.01%
3,000
XP icon
214
XP
XP
$9.43B
$202K 0.01%
+10,000
PM icon
215
Philip Morris
PM
$227B
$200K 0.01%
+1,100
ALLO icon
216
Allogene Therapeutics
ALLO
$268M
$18.7K ﹤0.01%
+16,529
FWONK icon
217
Liberty Media Series C
FWONK
$24.6B
– –
-22,634
GPN icon
218
Global Payments
GPN
$19.1B
– –
-64,463
INDP icon
219
Indaptus Therapeutics
INDP
$3.5M
– –
-4,602
MCO icon
220
Moody's
MCO
$85.4B
– –
-4,699
AAP icon
221
Advance Auto Parts
AAP
$3.04B
– –
-21,935
BAH icon
222
Booz Allen Hamilton
BAH
$10B
– –
-17,285
BCO icon
223
Brink's
BCO
$4.66B
– –
-2,920
CVX icon
224
Chevron
CVX
$309B
– –
-1,383
ED icon
225
Consolidated Edison
ED
$35.4B
– –
-1,825
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