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
$823M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.84M
3
+$1.76M
4
WM icon
Waste Management
WM
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$2.33M
2
+$1.62M
3
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$937K
5
BAC icon
Bank of America
BAC
+$900K

Sector Composition

1 Technology 27.68%
2 Healthcare 17.2%
3 Communication Services 12.36%
4 Consumer Discretionary 11.7%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 5.59%
1,086,156
-15,600
2
$44.5M 5.4%
251,896
-1,562
3
$28.4M 3.45%
332,067
+50
4
$24.2M 2.94%
225,826
+225
5
$22.7M 2.76%
143,835
+60
6
$22.1M 2.69%
419,320
-9,500
7
$20.4M 2.48%
390,360
+200
8
$19.4M 2.36%
110,746
+2,565
9
$19.1M 2.33%
110,975
-2,400
10
$18.9M 2.3%
323,520
+3,000
11
$17.1M 2.08%
68,712
+11,365
12
$15.8M 1.92%
102,961
-115
13
$15.4M 1.88%
81,376
14
$15.4M 1.87%
208,955
+3,005
15
$15.3M 1.86%
109,299
+125
16
$13.8M 1.68%
74,373
+75
17
$12.3M 1.5%
174,500
+50
18
$11.3M 1.38%
108,598
19
$11.3M 1.38%
84,489
+50
20
$11.3M 1.37%
224,980
+50
21
$10.7M 1.3%
232,277
+3,277
22
$10.4M 1.27%
120,605
+16,915
23
$10.1M 1.23%
92,295
+50
24
$9.84M 1.2%
101,731
-350
25
$9.43M 1.15%
138,509
+185
1
2 3 4 5