IHL

Investment House LLC Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
1
$134M 6.34%
524,838
-28,519
2
$117M 5.56%
159,623
-7,065
3
$107M 5.09%
207,004
-4,945
4
$90.1M 4.28%
370,830
+29,382
5
$85.1M 4.04%
456,240
-7,686
6
$71.8M 3.41%
327,200
-23,812
7
$59.8M 2.84%
64,644
+58
8
$52.8M 2.5%
77,330
-1,443
9
$51.7M 2.45%
212,428
+10,752
10
$40.9M 1.94%
2,556,819
-40,897
11
$37.2M 1.76%
51,785
+1,423
12
$36.8M 1.75%
110,838
+242
13
$36M 1.71%
78,822
-178
14
$35.9M 1.7%
47,038
-127
15
$34.6M 1.64%
14,821
+168
16
$33.9M 1.61%
238,950
+1,225
17
$33.7M 1.6%
95,506
+6,320
18
$31.7M 1.5%
188,095
-115
19
$29.6M 1.4%
134,001
-445
20
$29.1M 1.38%
259,235
+20,476
21
$26.1M 1.24%
133,612
+424
22
$25.8M 1.22%
87,841
+345
23
$24M 1.14%
69,385
+39,149
24
$23.6M 1.12%
131,808
+1,215
25
$23M 1.09%
181,430
-5
1
2 3 4 5