IHL

Investment House LLC Portfolio holdings

AUM $2.1B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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
+$11.8M
2
+$10.1M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
CPNG icon
Coupang
CPNG
+$4.38M

Top Sells

1
+$10.2M
2
+$6.48M
3
+$6.44M
4
ZTS icon
Zoetis
ZTS
+$6.22M
5
AMZN icon
Amazon
AMZN
+$5.39M

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
$12.6B
$268K 0.01%
2,275
FSK icon
202
FS KKR Capital
FSK
$2.85B
$267K 0.01%
17,911
MTB icon
203
M&T Bank
MTB
$30.6B
$267K 0.01%
1,350
TGT icon
204
Target
TGT
$53B
$260K 0.01%
2,900
UPS icon
205
United Parcel Service
UPS
$82.8B
$256K 0.01%
3,070
-2,446
HCA icon
206
HCA Healthcare
HCA
$107B
$256K 0.01%
600
WING icon
207
Wingstop
WING
$4.28B
$254K 0.01%
1,010
-1,240
COP icon
208
ConocoPhillips
COP
$163B
$253K 0.01%
2,675
HEI icon
209
HEICO Corp
HEI
$38B
$250K 0.01%
775
ZS icon
210
Zscaler
ZS
$22.8B
$243K 0.01%
810
-5
BIIB icon
211
Biogen
BIIB
$28B
$242K 0.01%
1,730
EWBC icon
212
East-West Bancorp
EWBC
$14.6B
$240K 0.01%
2,250
BRC icon
213
Brady Corp
BRC
$3.88B
$234K 0.01%
3,000
JCI icon
214
Johnson Controls International
JCI
$80.5B
$220K 0.01%
2,000
CLX icon
215
Clorox
CLX
$12.4B
$217K 0.01%
1,760
-75
DXC icon
216
DXC Technology
DXC
$2.07B
$209K 0.01%
15,345
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$207K 0.01%
+2,285
PAG icon
218
Penske Automotive Group
PAG
$9.79B
$202K 0.01%
+1,160
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$200K 0.01%
+927
HYPD
220
Hyperion DeFi Inc
HYPD
$29.6M
$103K ﹤0.01%
+10,725
SONN
221
DELISTED
Sonnet BioTherapeutics
SONN
$48.7K ﹤0.01%
+10,625
ALLO icon
222
Allogene Therapeutics
ALLO
$588M
$20.5K ﹤0.01%
16,529
FXY icon
223
Invesco CurrencyShares Japanese Yen Trust
FXY
$482M
– –
-11,615
HCC icon
224
Warrior Met Coal
HCC
$5.05B
– –
-20,000
IREN icon
225
Iris Energy
IREN
$12.4B
– –
-20,000
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