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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
+10.17%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$4.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.89%
Holding
236
New
40
Increased
27
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.21M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
GLW icon
Corning
GLW
+$3.1M
4
MSI icon
Motorola Solutions
MSI
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.69%
3 Consumer Discretionary 11.57%
4 Communication Services 11.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
– –
-5,840
Closed -$523K
DOW icon
227
Dow Inc
DOW
$21.2B
– –
-7,361
Closed -$351K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.31B
– –
-49,820
Closed -$1.98M
KNTK icon
229
Kinetik
KNTK
$7.98B
– –
-9,000
Closed -$255K
LH icon
230
Labcorp
LH
$25.9B
– –
-1,845
Closed -$266K
PBR icon
231
Petrobras
PBR
$116B
– –
-55,633
Closed -$805K
RACE icon
232
Ferrari
RACE
$72.5B
– –
-2,510
Closed -$387K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,981
Closed -$928K
TYG
234
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-6,400
Closed -$524K
MVC
235
DELISTED
MVC Capital, Inc.
MVC
– –
-11,928
Closed -$106K
CELG
236
DELISTED
Celgene Corp
CELG
– –
-17,827
Closed -$1.77M
6 7 8 9
10

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Investment House LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Investment House LLC held 236 positions worth $1.08B, up 9% from $990M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC's Q4 2019 filing shows 40 new, 27 increased, 96 reduced and 13 closed positions. Its largest new stake was Uber: 108,255 shares worth $3.22M. The largest sale was Six Flags Entertainment Corp., an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2019 buy was Uber: 108,255 shares worth $3.22M.
  • Investment House LLC added most to Amazon in Q4 2019, an estimated $3.16M increase.
  • Investment House LLC's biggest Q4 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $3.66M.
  • Investment House LLC fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $1.98M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2019.
  • Investment House LLC opened 40 new positions and closed 13 in Q4 2019.
  • Investment House LLC's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.