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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
+4.79%
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
$584M
AUM Growth
+$21.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.12M
2
BFH icon
Bread Financial
BFH
+$649K
3
ETN icon
Eaton
ETN
+$530K
4
BGS icon
B&G Foods
BGS
+$414K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$301K

Top Sells

Rank Stock Value
1
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$610K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
4
AAPL icon
Apple
AAPL
+$467K
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 22.13%
3 Industrials 10.38%
4 Consumer Staples 8.23%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$7.44M 1.27%
240,672
+1,352
+0.6% +$37K
HAIN icon
27
Hain Celestial
HAIN
$48.7M
$7.21M 1.23%
162,490
+100
+0.1% +$4.45K
NVS icon
28
Novartis
NVS
$291B
$6.1M 1.05%
75,244
-781
-1% -$61.4K
PEP icon
29
PepsiCo
PEP
$190B
$6.03M 1.03%
67,490
-475
-0.7% -$41K
AGN
30
DELISTED
Allergan Inc
AGN
$6.02M 1.03%
35,575
-1,800
-5% -$280K
CELG
31
DELISTED
Celgene Corp
CELG
$5.98M 1.02%
69,641
+1,625
+2% +$124K
ABBV icon
32
AbbVie
ABBV
$431B
$5.95M 1.02%
105,443
+825
+0.8% +$43.3K
AMGN icon
33
Amgen
AMGN
$210B
$5.89M 1.01%
49,728
+885
+2% +$102K
SZYM
34
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.85M 1%
496,695
+1,950
+0.4% +$20.8K
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.5M 0.94%
54,148
+125
+0.2% +$12.1K
PLL
36
DELISTED
PALL CORP
PLL
$5.43M 0.93%
63,645
+225
+0.4% +$19.2K
ADP icon
37
Automatic Data Processing
ADP
$108B
$5.11M 0.87%
73,393
-484
-0.7% -$33K
MAC icon
38
Macerich
MAC
$7.26B
$5.02M 0.86%
75,173
+55
+0.1% +$3.59K
XRX icon
39
Xerox
XRX
$424M
$5M 0.86%
152,637
+1,309
+0.9% +$41.6K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.1B
$4.88M 0.83%
93,010
-1,600
-2% -$81.8K
VTRS icon
41
Viatris
VTRS
$20.6B
$4.76M 0.82%
92,373
+1,175
+1% +$57.7K
NKE icon
42
Nike
NKE
$61.6B
$4.69M 0.8%
120,944
-1,170
-1% -$43.5K
NSC icon
43
Norfolk Southern
NSC
$76.7B
$4.62M 0.79%
44,852
+175
+0.4% +$17.2K
TXN icon
44
Texas Instruments
TXN
$259B
$4.59M 0.79%
96,133
+300
+0.3% +$14K
CMI icon
45
Cummins
CMI
$87.8B
$4.39M 0.75%
28,431
+420
+1% +$63.5K
SYY icon
46
Sysco
SYY
$39.6B
$4.33M 0.74%
115,486
-1,900
-2% -$69.8K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.73%
57,750
-50
-0.1% -$3.49K
SAP icon
48
SAP
SAP
$226B
$4.23M 0.72%
54,903
-500
-0.9% -$38.9K
BAX icon
49
Baxter International
BAX
$14.7B
$4.21M 0.72%
107,268
+415
+0.4% +$16.6K
PG icon
50
Procter & Gamble
PG
$345B
$4.13M 0.71%
52,607
-1,000
-2% -$80.6K
1
2
3 4 5

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Investment House LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Investment House LLC held 155 positions worth $584M, up 3.8% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q2 2014 filing shows 8 new, 48 increased, 63 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 13,750 shares worth $1.13M. The largest sale was BlackRock Floating Rate Income Trust, an estimated $1.16M.

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

  • Investment House LLC's largest Q2 2014 buy was Vanguard Total Bond Market: 13,750 shares worth $1.13M.
  • Investment House LLC added most to Eaton in Q2 2014, an estimated $530K increase.
  • Investment House LLC's biggest Q2 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $610K.
  • Investment House LLC fully exited BlackRock Floating Rate Income Trust in Q2 2014, selling an estimated $1.16M.
  • Investment House LLC's ten largest holdings make up 32% of its $584M portfolio in Q2 2014.
  • Investment House LLC opened 8 new positions and closed 1 in Q2 2014.
  • Investment House LLC's portfolio value rose 3.8% quarter-over-quarter to $584M.

Based on Investment House LLC's 13F filing for Q2 2014, filed 29 Jul 2014.