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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
+5.91%
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
$863M
AUM Growth
+$43.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
206
New
21
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.78M
2
PBR icon
Petrobras
PBR
+$1.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
MELI icon
Mercado Libre
MELI
+$1M
5
LBRT icon
Liberty Energy
LBRT
+$825K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
3
MON
Monsanto Co
MON
+$1.22M
4
MCK icon
McKesson
MCK
+$1.12M
5
CSRA
CSRA Inc.
CSRA
+$754K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 16.09%
3 Consumer Discretionary 12.56%
4 Communication Services 12.4%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$9.15M 1.06%
49,570
+34
+0.1% +$6.01K
ABBV icon
27
AbbVie
ABBV
$430B
$9M 1.04%
97,174
-2,154
-2% -$210K
ADP icon
28
Automatic Data Processing
ADP
$109B
$8.91M 1.03%
66,436
+173
+0.3% +$21.9K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$8.47M 0.98%
120,977
+1,637
+1% +$107K
CCL icon
30
Carnival Corporation Ltd
CCL
$39.5B
$7.96M 0.92%
138,913
+2,795
+2% +$177K
MDT icon
31
Medtronic
MDT
$110B
$7.88M 0.91%
91,988
-100
-0.1% -$8.35K
NKE icon
32
Nike
NKE
$62.2B
$7.69M 0.89%
96,477
+56
+0.1% +$3.94K
DAL icon
33
Delta Air Lines
DAL
$60.6B
$7.51M 0.87%
151,533
-4,658
-3% -$248K
SYY icon
34
Sysco
SYY
$40.3B
$7.24M 0.84%
106,056
-1,000
-0.9% -$63.9K
TRMB icon
35
Trimble
TRMB
$13.6B
$7.22M 0.84%
219,721
-1,545
-0.7% -$53.6K
EW icon
36
Edwards Lifesciences
EW
$51.5B
$7.07M 0.82%
145,650
-2,055
-1% -$95.9K
MAC icon
37
Macerich
MAC
$6.71B
$7M 0.81%
123,121
+49,000
+66% +$2.78M
GWW icon
38
W.W. Grainger
GWW
$60.3B
$6.83M 0.79%
22,147
-557
-2% -$166K
SYK icon
39
Stryker
SYK
$129B
$6.81M 0.79%
40,313
+86
+0.2% +$14.5K
PEP icon
40
PepsiCo
PEP
$189B
$6.5M 0.75%
59,730
+471
+0.8% +$48.6K
SAP icon
41
SAP
SAP
$230B
$6.49M 0.75%
56,108
+1,091
+2% +$123K
XPO icon
42
XPO
XPO
$23B
$6.43M 0.75%
185,610
+6,968
+4% +$253K
ADSK icon
43
Autodesk
ADSK
$51.2B
$6.35M 0.74%
48,425
-50
-0.1% -$6.62K
NSC icon
44
Norfolk Southern
NSC
$76.7B
$6.24M 0.72%
41,371
+311
+0.8% +$45.4K
DLX icon
45
Deluxe
DLX
$1.2B
$6.13M 0.71%
92,522
+1,400
+2% +$98.2K
ZTS icon
46
Zoetis
ZTS
$32.4B
$6.12M 0.71%
71,840
+1,990
+3% +$168K
QCOM icon
47
Qualcomm
QCOM
$169B
$5.93M 0.69%
105,733
+500
+0.5% +$27.9K
WAT icon
48
Waters Corp
WAT
$39.2B
$5.67M 0.66%
29,286
+21
+0.1% +$4.14K
CELG
49
DELISTED
Celgene Corp
CELG
$5.61M 0.65%
70,639
-793
-1% -$65.8K
CLX icon
50
Clorox
CLX
$12.8B
$5.6M 0.65%
41,438
+3,580
+9% +$442K
1
2
3 4 5

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Investment House LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Investment House LLC held 206 positions worth $863M, up 5.3% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2018 filing shows 21 new, 74 increased, 52 reduced and 13 closed positions. Its largest new stake was Petrobras: 108,445 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q2 2018 buy was Petrobras: 108,445 shares worth $1.09M.
  • Investment House LLC added most to Macerich in Q2 2018, an estimated $2.78M increase.
  • Investment House LLC's biggest Q2 2018 reduction was McKesson, cutting an estimated $1.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $6.77M.
  • Investment House LLC's ten largest holdings make up 35% of its $863M portfolio in Q2 2018.
  • Investment House LLC opened 21 new positions and closed 13 in Q2 2018.
  • Investment House LLC's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Investment House LLC's 13F filing for Q2 2018, filed 10 Jul 2018.