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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
+1.09%
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
$563M
AUM Growth
+$8.47M
Cap. Flow
+$6.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.08M
2
ICE icon
Intercontinental Exchange
ICE
+$2.77M
3
KSU
Kansas City Southern
KSU
+$2M
4
ETN icon
Eaton
ETN
+$1.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.21M
2
GEN icon
Gen Digital
GEN
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
GE icon
GE Aerospace
GE
+$1.11M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 21.71%
3 Industrials 10.15%
4 Consumer Staples 8.34%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$164B
$6.9M 1.23%
97,375
+2,550
+3% +$200K
INTC icon
27
Intel
INTC
$500B
$6.18M 1.1%
239,320
-1,797
-0.7% -$44.9K
AMGN icon
28
Amgen
AMGN
$220B
$6.02M 1.07%
48,843
+200
+0.4% +$24.3K
NVS icon
29
Novartis
NVS
$297B
$5.79M 1.03%
76,025
-1,193
-2% -$86.9K
SZYM
30
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.74M 1.02%
494,745
+2,560
+0.5% +$30.1K
PEP icon
31
PepsiCo
PEP
$188B
$5.67M 1.01%
67,965
+1,396
+2% +$113K
PLL
32
DELISTED
PALL CORP
PLL
$5.67M 1.01%
63,420
-50
-0.1% -$4.23K
ABBV icon
33
AbbVie
ABBV
$432B
$5.38M 0.96%
104,618
+1,850
+2% +$93.5K
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.04M 0.9%
54,023
+125
+0.2% +$11.7K
ADP icon
35
Automatic Data Processing
ADP
$109B
$5.01M 0.89%
73,877
+1,623
+2% +$111K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$41.2B
$5M 0.89%
94,610
– –
CELG
37
DELISTED
Celgene Corp
CELG
$4.75M 0.84%
68,016
+1,200
+2% +$95K
MAC icon
38
Macerich
MAC
$6.83B
$4.68M 0.83%
75,118
-1,621
-2% -$96.3K
AGN
39
DELISTED
Allergan Inc
AGN
$4.64M 0.82%
37,375
+530
+1% +$64.5K
TXN icon
40
Texas Instruments
TXN
$258B
$4.52M 0.8%
95,833
+3,225
+3% +$142K
NKE icon
41
Nike
NKE
$62.4B
$4.51M 0.8%
122,114
-1,280
-1% -$48.4K
XRX icon
42
Xerox
XRX
$427M
$4.5M 0.8%
151,328
+1,813
+1% +$53.1K
SAP icon
43
SAP
SAP
$238B
$4.5M 0.8%
55,403
-200
-0.4% -$15.9K
VTRS icon
44
Viatris
VTRS
$19.4B
$4.45M 0.79%
91,198
+705
+0.8% +$34.2K
NSC icon
45
Norfolk Southern
NSC
$76.2B
$4.34M 0.77%
44,677
-75
-0.2% -$6.96K
PG icon
46
Procter & Gamble
PG
$338B
$4.32M 0.77%
53,607
– –
BAX icon
47
Baxter International
BAX
$14.1B
$4.27M 0.76%
106,853
+828
+0.8% +$31K
SYY icon
48
Sysco
SYY
$40.1B
$4.24M 0.75%
117,386
-550
-0.5% -$19.8K
CMI icon
49
Cummins
CMI
$88.3B
$4.17M 0.74%
28,011
+125
+0.4% +$17.4K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$4M 0.71%
101,075
+65,675
+186% +$2.77M
1
2
3 4 5

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Investment House LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Investment House LLC held 152 positions worth $563M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q1 2014 filing shows 8 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was CVS Health: 43,560 shares worth $3.26M. The largest sale was IBM, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2014 buy was CVS Health: 43,560 shares worth $3.26M.
  • Investment House LLC added most to Intercontinental Exchange in Q1 2014, an estimated $2.77M increase.
  • Investment House LLC's biggest Q1 2014 reduction was IBM, cutting an estimated $2.21M.
  • Investment House LLC fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $941K.
  • Investment House LLC's ten largest holdings make up 31% of its $563M portfolio in Q1 2014.
  • Investment House LLC opened 8 new positions and closed 5 in Q1 2014.
  • Investment House LLC's portfolio value rose 1.5% quarter-over-quarter to $563M.

Based on Investment House LLC's 13F filing for Q1 2014, filed 1 May 2014.