IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+14.64%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$87.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
52
Reduced
75
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$90.7M
2
VUG icon
Vanguard Growth ETF
VUG
$12.7M
3
AMZN icon
Amazon
AMZN
$4.03M
4
MELI icon
Mercado Libre
MELI
$2.46M
5
JD icon
JD.com
JD
$2.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.25M
4
BABA icon
Alibaba
BABA
$4.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.09M

Sector Composition

1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTR icon
201
Investar Holding Corp
ISTR
$228M
$145K 0.01%
11,327
– –
CHY
202
Calamos Convertible and High Income Fund
CHY
$863M
$118K 0.01%
+10,100
New +$118K
BMY.RT
203
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$37K ﹤0.01%
16,539
– –
MNKD icon
204
MannKind Corp
MNKD
$1.75B
$28K ﹤0.01%
15,140
– –
BA icon
205
Boeing
BA
$178B
– –
-3,545
Closed -$650K
BCO icon
206
Brink's
BCO
$4.65B
– –
-5,655
Closed -$257K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-21,425
Closed -$857K
GLD icon
208
SPDR Gold Trust
GLD
$110B
– –
-10,881
Closed -$1.82M
IWM icon
209
iShares Russell 2000 ETF
IWM
$66.1B
– –
-29,655
Closed -$4.25M
PBR icon
210
Petrobras
PBR
$79.2B
– –
-99,415
Closed -$822K
QQQ icon
211
Invesco QQQ Trust
QQQ
$358B
– –
-28,059
Closed -$6.95M
SCHW icon
212
Charles Schwab
SCHW
$172B
– –
-6,465
Closed -$218K
SPLK
213
DELISTED
Splunk Inc
SPLK
– –
-2,255
Closed -$448K
5 6 7 8
9