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
$613M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.93M
3
+$2.38M
4
DAL icon
Delta Air Lines
DAL
+$1.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.87M

Top Sells

1
+$16.5M
2
+$3.52M
3
+$3.01M
4
VTRS icon
Viatris
VTRS
+$2.95M
5
MON
Monsanto Co
MON
+$2.18M

Sector Composition

1 Technology 23.9%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.73%
1,101,476
-9,888
2
$28.4M 4.62%
271,010
-10,753
3
$18.4M 3%
331,757
-499
4
$16.5M 2.69%
+424,120
5
$14.8M 2.41%
389,980
-434,580
6
$14.5M 2.36%
224,266
-4,050
7
$14.2M 2.32%
147,135
-3,035
8
$11.9M 1.95%
73,983
-2,038
9
$11.3M 1.84%
109,764
-1,700
10
$10.8M 1.76%
81,552
-2,000
11
$10.5M 1.72%
100,838
-2,035
12
$10.5M 1.71%
111,329
-2,900
13
$10.1M 1.65%
51,351
-810
14
$9.67M 1.58%
95,525
-3,000
15
$9.6M 1.57%
226,220
-6,700
16
$9.58M 1.56%
189,005
+37,385
17
$9.52M 1.55%
83,209
-1,535
18
$8.99M 1.47%
116,919
-45,745
19
$8.82M 1.44%
108,538
+29,275
20
$8.75M 1.43%
170,725
-1,475
21
$8.45M 1.38%
70,551
-255
22
$8.33M 1.36%
55,897
-594
23
$8.33M 1.36%
246,360
-4,200
24
$7.99M 1.3%
232,039
-3,547
25
$7.87M 1.28%
48,478
-1,425
1
2 3 4 5