IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+4.17%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$171M
Cap. Flow %
-13.27%
Top 10 Hldgs %
41.41%
Holding
237
New
19
Increased
25
Reduced
130
Closed
47

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.7M
2
SE icon
Sea Limited
SE
$4.27M
3
SMH icon
VanEck Semiconductor ETF
SMH
$2.56M
4
BIDU icon
Baidu
BIDU
$2.44M
5
BA icon
Boeing
BA
$2.23M

Top Sells

1
MSFT icon
Microsoft
MSFT
$27.4M
2
AAPL icon
Apple
AAPL
$21.1M
3
HD icon
Home Depot
HD
$18.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
5
META icon
Meta Platforms (Facebook)
META
$7.35M

Sector Composition

1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
201
Carrier Global
CARR
$54B
– –
-7,704
Closed -$291K
CHY
202
Calamos Convertible and High Income Fund
CHY
$864M
– –
-10,100
Closed -$144K
CLOV icon
203
Clover Health Investments
CLOV
$1.38B
– –
-225,550
Closed -$3.78M
COP icon
204
ConocoPhillips
COP
$124B
– –
-7,198
Closed -$288K
CVX icon
205
Chevron
CVX
$326B
– –
-5,421
Closed -$458K
DXC icon
206
DXC Technology
DXC
$2.57B
– –
-16,040
Closed -$413K
EOSE icon
207
Eos Energy Enterprises
EOSE
$1.95B
– –
-22,000
Closed -$458K
ETSY icon
208
Etsy
ETSY
$5.12B
– –
-18,061
Closed -$3.21M
FTV icon
209
Fortive
FTV
$16B
– –
-3,130
Closed -$222K
GAN
210
DELISTED
GAN Ltd
GAN
– –
-25,000
Closed -$507K
GE icon
211
GE Aerospace
GE
$292B
– –
-266,619
Closed -$2.88M
ISTR icon
212
Investar Holding Corp
ISTR
$228M
– –
-11,327
Closed -$187K
JD icon
213
JD.com
JD
$44.8B
– –
-3,600
Closed -$316K
KRE icon
214
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-9,410
Closed -$489K
LVS icon
215
Las Vegas Sands
LVS
$39.1B
– –
-33,656
Closed -$2.01M
MCHI icon
216
iShares MSCI China ETF
MCHI
$7.95B
– –
-5,840
Closed -$473K
NOW icon
217
ServiceNow
NOW
$189B
– –
-433
Closed -$238K
OMC icon
218
Omnicom Group
OMC
$14.9B
– –
-3,582
Closed -$223K
OTIS icon
219
Otis Worldwide
OTIS
$33.7B
– –
-3,851
Closed -$260K
PAA icon
220
Plains All American Pipeline
PAA
$12.4B
– –
-56,229
Closed -$463K
PAGP icon
221
Plains GP Holdings
PAGP
$3.76B
– –
-83,633
Closed -$707K
PEG icon
222
Public Service Enterprise Group
PEG
$40.8B
– –
-4,575
Closed -$267K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$720B
– –
-35,000
Closed -$12M
WFC icon
224
Wells Fargo
WFC
$262B
– –
-10,356
Closed -$313K
XOM icon
225
Exxon Mobil
XOM
$489B
– –
-13,050
Closed -$538K
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