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IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$622M
AUM Growth
+$1.53M
Cap. Flow
+$10.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.83%
Holding
169
New
11
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.7M
2
DAL icon
Delta Air Lines
DAL
+$2.03M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$3.61M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.59M
3
SSYS icon
Stratasys
SSYS
+$2.24M
4
TUP
Tupperware Brands Corporation
TUP
+$1.12M
5
TRMB icon
Trimble
TRMB
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 24.58%
3 Industrials 10.86%
4 Consumer Discretionary 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
$7.09M 1.14%
113,206
-1,525
-1% -$104K
ABBV icon
27
AbbVie
ABBV
$434B
$7.06M 1.14%
105,038
-10
-0% -$653
ICE icon
28
Intercontinental Exchange
ICE
$85B
$6.99M 1.12%
156,225
+25,350
+19% +$1.18M
BFH icon
29
Bread Financial
BFH
$4.39B
$6.5M 1.05%
27,886
+4,737
+20% +$1.13M
NVS icon
30
Novartis
NVS
$289B
$6.45M 1.04%
73,207
+111
+0.2% +$10.2K
VTRS icon
31
Viatris
VTRS
$18.4B
$6.43M 1.03%
94,823
-165
-0.2% -$11.7K
CRL icon
32
Charles River Laboratories
CRL
$13.5B
$6.34M 1.02%
90,215
+11,505
+15% +$851K
NKE icon
33
Nike
NKE
$61B
$6.19M 1%
114,564
-5,120
-4% -$262K
PEP icon
34
PepsiCo
PEP
$187B
$5.98M 0.96%
64,079
+101
+0.2% +$9.65K
SSYS icon
35
Stratasys
SSYS
$784M
$5.94M 0.96%
169,970
-53,460
-24% -$2.24M
AMZN icon
36
Amazon
AMZN
$2.93T
$5.86M 0.94%
270,040
+28,040
+12% +$586K
CVS icon
37
CVS Health
CVS
$119B
$5.71M 0.92%
54,425
+2,075
+4% +$212K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.7B
$5.49M 0.88%
92,935
– –
ETN icon
39
Eaton
ETN
$183B
$5.49M 0.88%
81,345
+6,175
+8% +$436K
MAC icon
40
Macerich
MAC
$6.99B
$5.47M 0.88%
73,353
-375
-0.5% -$30.4K
TXN icon
41
Texas Instruments
TXN
$260B
$5.19M 0.83%
100,743
-85
-0.1% -$4.69K
ADP icon
42
Automatic Data Processing
ADP
$106B
$5.18M 0.83%
64,611
-250
-0.4% -$21.3K
IBM icon
43
IBM
IBM
$223B
$5.11M 0.82%
32,891
-791
-2% -$127K
AGN
44
DELISTED
Allergan plc
AGN
$4.85M 0.78%
15,970
+1,367
+9% +$408K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$4.74M 0.76%
56,150
-2,000
-3% -$172K
BIIB icon
46
Biogen
BIIB
$29.8B
$4.67M 0.75%
11,554
-52
-0.4% -$20.9K
BABA icon
47
Alibaba
BABA
$299B
$4.5M 0.72%
+54,745
New +$4.7M
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$4.31M 0.69%
66,852
-16,670
-20% -$1.12M
WHR icon
49
Whirlpool
WHR
$2.79B
$4.31M 0.69%
24,915
-125
-0.5% -$23.5K
CMI icon
50
Cummins
CMI
$88.8B
$4.21M 0.68%
32,101
-105
-0.3% -$14.4K
1
2
3 4 5

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Investment House LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Investment House LLC held 169 positions worth $622M, up 0.25% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q2 2015 filing shows 11 new, 44 increased, 65 reduced and 6 closed positions. Its largest new stake was Alibaba: 54,745 shares worth $4.5M. The largest sale was PALL CORP, an estimated $3.61M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Investment House LLC's largest Q2 2015 buy was Alibaba: 54,745 shares worth $4.5M.
  • Investment House LLC added most to Delta Air Lines in Q2 2015, an estimated $2.03M increase.
  • Investment House LLC's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $3.61M.
  • Investment House LLC fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.59M.
  • Investment House LLC's ten largest holdings make up 28% of its $622M portfolio in Q2 2015.
  • Investment House LLC opened 11 new positions and closed 6 in Q2 2015.
  • Investment House LLC's portfolio value rose 0.25% quarter-over-quarter to $622M.

Based on Investment House LLC's 13F filing for Q2 2015, filed 4 Aug 2015.