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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
CRM icon
126
Salesforce
CRM
$158B
$517K 0.08%
7,425
– –
SBUX icon
127
Starbucks
SBUX
$124B
$514K 0.08%
9,600
-50
-0.5% -$2.54K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$504K 0.08%
9,345
-397
-4% -$20.4K
MAN icon
129
ManpowerGroup
MAN
$2.61B
$479K 0.08%
5,360
– –
GNMA icon
130
iShares GNMA Bond ETF
GNMA
$432M
$472K 0.08%
+9,450
New +$475K
HCA icon
131
HCA Healthcare
HCA
$89.8B
$466K 0.08%
+5,140
New +$412K
BLK icon
132
Blackrock
BLK
$180B
$442K 0.07%
1,280
+25
+2% +$9.11K
TWX
133
DELISTED
Time Warner Inc
TWX
$440K 0.07%
+5,036
New +$430K
AEP icon
134
American Electric Power
AEP
$67.9B
$418K 0.07%
7,900
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$417K 0.07%
6,871
– –
D icon
136
Dominion Energy
D
$59.8B
$381K 0.06%
5,700
– –
EIX icon
137
Edison International
EIX
$26.7B
$366K 0.06%
6,590
+4
+0.1% +$240
K
138
DELISTED
Kellanova
K
$362K 0.06%
6,150
– –
WEC icon
139
WEC Energy
WEC
$35.6B
$346K 0.06%
7,700
– –
EOG icon
140
EOG Resources
EOG
$75.1B
$315K 0.05%
+3,600
New +$333K
WFC icon
141
Wells Fargo
WFC
$269B
$309K 0.05%
5,495
+300
+6% +$16.7K
WELL icon
142
Welltower
WELL
$166B
$308K 0.05%
4,700
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.05%
+7,595
New +$301K
TT icon
144
Trane Technologies
TT
$105B
$296K 0.05%
4,400
– –
KMI icon
145
Kinder Morgan
KMI
$70.7B
$283K 0.05%
7,396
+1,835
+33% +$76.6K
WFM
146
DELISTED
Whole Foods Market Inc
WFM
$264K 0.04%
6,700
– –
ABMD
147
DELISTED
Abiomed Inc
ABMD
$262K 0.04%
4,000
– –
STEW
148
SRH Total Return Fund
STEW
$1.8B
$255K 0.04%
+30,325
New +$262K
UMBF icon
149
UMB Financial
UMBF
$11.4B
$253K 0.04%
4,438
– –
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$243K 0.04%
2,650
– –
3 4 5
6
7

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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.