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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
-13.84%
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
$803M
AUM Growth
-$134M
Cap. Flow
+$5.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.43%
Holding
198
New
9
Increased
46
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
HPQ icon
HP
HPQ
+$5.25M
3
STZ icon
Constellation Brands
STZ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.1M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.79M
2
BABA icon
Alibaba
BABA
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
DLX icon
Deluxe
DLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.7%
3 Consumer Discretionary 10.97%
4 Communication Services 10.82%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$9.51M 1.19%
145,990
-662
-0.5% -$44.8K
BKNG icon
27
Booking.com
BKNG
$161B
$9.26M 1.15%
134,325
-575
-0.4% -$42.2K
ADP icon
28
Automatic Data Processing
ADP
$108B
$8.91M 1.11%
67,978
+952
+1% +$134K
CSCO icon
29
Cisco
CSCO
$479B
$8.81M 1.1%
203,450
+72,495
+55% +$3.32M
AMGN icon
30
Amgen
AMGN
$222B
$8.7M 1.08%
44,712
+605
+1% +$118K
ABBV icon
31
AbbVie
ABBV
$435B
$8.43M 1.05%
91,461
-2,060
-2% -$181K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.77B
$8.04M 1%
83,360
+29,193
+54% +$3.1M
EW icon
33
Edwards Lifesciences
EW
$51.7B
$7.14M 0.89%
139,785
-5,775
-4% -$292K
TRMB icon
34
Trimble
TRMB
$13.9B
$7.11M 0.89%
216,127
-2,019
-0.9% -$74.3K
NKE icon
35
Nike
NKE
$61.9B
$7.01M 0.87%
94,505
-1,222
-1% -$91.4K
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
$6.93M 0.86%
140,628
+140
+0.1% +$8.02K
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$6.76M 0.84%
121,492
-1,225
-1% -$73.2K
SYY icon
38
Sysco
SYY
$40.3B
$6.74M 0.84%
107,566
+1,260
+1% +$85K
ZTS icon
39
Zoetis
ZTS
$30.5B
$6.64M 0.83%
77,610
+3,015
+4% +$272K
ADSK icon
40
Autodesk
ADSK
$52.6B
$6.63M 0.83%
51,540
+1,860
+4% +$251K
SYK icon
41
Stryker
SYK
$130B
$6.53M 0.81%
41,627
+59
+0.1% +$9.87K
CLX icon
42
Clorox
CLX
$12.7B
$6.27M 0.78%
40,658
-2,155
-5% -$336K
DAL icon
43
Delta Air Lines
DAL
$60.1B
$6.09M 0.76%
122,088
-23,650
-16% -$1.29M
HPQ icon
44
HP
HPQ
$27.5B
$6.09M 0.76%
297,690
+224,965
+309% +$5.25M
PEP icon
45
PepsiCo
PEP
$190B
$6.09M 0.76%
55,134
-220
-0.4% -$24.8K
GWW icon
46
W.W. Grainger
GWW
$60.2B
$5.97M 0.74%
21,162
-885
-4% -$263K
QCOM icon
47
Qualcomm
QCOM
$176B
$5.91M 0.74%
103,763
-3,020
-3% -$183K
SAP icon
48
SAP
SAP
$238B
$5.88M 0.73%
59,097
+1,275
+2% +$136K
NVS icon
49
Novartis
NVS
$297B
$5.62M 0.7%
73,098
-387
-0.5% -$30.1K
MMM icon
50
3M
MMM
$94.3B
$5.4M 0.67%
33,883
-1,181
-3% -$196K
1
2
3 4 5

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Investment House LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Investment House LLC held 198 positions worth $803M, down 14% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2018 filing shows 9 new, 46 increased, 80 reduced and 29 closed positions. Its largest new stake was Invesco QQQ Trust: 91,771 shares worth $14.2M. The largest sale was Flex, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2018 buy was Invesco QQQ Trust: 91,771 shares worth $14.2M.
  • Investment House LLC added most to HP in Q4 2018, an estimated $5.25M increase.
  • Investment House LLC's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.6M.
  • Investment House LLC fully exited Flex in Q4 2018, selling an estimated $3.79M.
  • Investment House LLC's ten largest holdings make up 32% of its $803M portfolio in Q4 2018.
  • Investment House LLC opened 9 new positions and closed 29 in Q4 2018.
  • Investment House LLC's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Investment House LLC's 13F filing for Q4 2018, filed 6 Feb 2019.