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
$1.27B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.16M
3
+$3.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.35M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

1
+$6.37M
2
+$5.75M
3
+$4.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
DHR icon
Danaher
DHR
+$3.21M

Sector Composition

1 Technology 37.89%
2 Healthcare 12.61%
3 Communication Services 11.34%
4 Consumer Discretionary 10.29%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.84%
655,227
-14,779
2
$59.8M 4.71%
189,324
-7,293
3
$51.8M 4.08%
101,310
-3,230
4
$51.7M 4.08%
172,336
-10,706
5
$47.6M 3.75%
93,320
-2,601
6
$43.8M 3.45%
334,409
+22,215
7
$41.2M 3.24%
323,862
-18,154
8
$37.8M 2.98%
66,946
-1,827
9
$37.4M 2.95%
283,563
+2,644
10
$29.3M 2.31%
674,380
-24,270
11
$28.2M 2.22%
91,918
-2,440
12
$26.5M 2.09%
49,392
-670
13
$19.5M 1.54%
81,101
-372
14
$19.5M 1.53%
71,560
-771
15
$19.5M 1.53%
176,857
-4,337
16
$19.2M 1.51%
166,657
-4,205
17
$18.5M 1.46%
116,556
-9,077
18
$18.5M 1.46%
121,378
-14,859
19
$16.8M 1.32%
44,479
-21
20
$16.1M 1.27%
+45,000
21
$14M 1.1%
11,025
+2,520
22
$13.9M 1.09%
79,811
-1,943
23
$13.6M 1.07%
148,545
-4,700
24
$13.5M 1.06%
68,832
-6,411
25
$13.4M 1.06%
89,969
+20,202
1
2 3 4 5