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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
+16.62%
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
$925M
AUM Growth
+$123M
Cap. Flow
-$4.32M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.65%
Holding
185
New
16
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AMZN icon
Amazon
AMZN
+$3.03M
3
BABA icon
Alibaba
BABA
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
LNG icon
Cheniere Energy
LNG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
HPQ icon
HP
HPQ
+$1.64M
5
MA icon
Mastercard
MA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 15.5%
3 Consumer Discretionary 11.77%
4 Communication Services 11.04%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$11M 1.19%
68,978
+1,000
+1% +$145K
MDT icon
27
Medtronic
MDT
$112B
$10.3M 1.11%
112,868
+10
+0% +$895
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$9.8M 1.06%
87,700
+4,340
+5% +$476K
BKNG icon
29
Booking.com
BKNG
$161B
$9.37M 1.01%
134,300
-25
-0% -$1.78K
EW icon
30
Edwards Lifesciences
EW
$51.7B
$8.78M 0.95%
137,685
-2,100
-2% -$120K
TRMB icon
31
Trimble
TRMB
$13.9B
$8.62M 0.93%
213,334
-2,793
-1% -$106K
AMGN icon
32
Amgen
AMGN
$222B
$8.48M 0.92%
44,662
-50
-0.1% -$9.55K
SYK icon
33
Stryker
SYK
$130B
$8.22M 0.89%
41,627
– –
ADSK icon
34
Autodesk
ADSK
$52.6B
$8.12M 0.88%
52,130
+590
+1% +$88.2K
NKE icon
35
Nike
NKE
$61.9B
$7.96M 0.86%
94,505
– –
ZTS icon
36
Zoetis
ZTS
$30B
$7.83M 0.85%
77,754
+144
+0.2% +$13.1K
SYY icon
37
Sysco
SYY
$40.3B
$7.17M 0.78%
107,441
-125
-0.1% -$8.13K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.7B
$7.13M 0.77%
140,503
-125
-0.1% -$6.93K
SAP icon
39
SAP
SAP
$238B
$6.83M 0.74%
59,137
+40
+0.1% +$4.26K
ABBV icon
40
AbbVie
ABBV
$435B
$6.79M 0.73%
84,277
-7,184
-8% -$588K
PEP icon
41
PepsiCo
PEP
$190B
$6.73M 0.73%
54,945
-189
-0.3% -$21.5K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$6.69M 0.72%
35,810
+500
+1% +$86.5K
WAT icon
43
Waters Corp
WAT
$39.9B
$6.64M 0.72%
26,391
-1,245
-5% -$284K
XYZ
44
Block Inc
XYZ
$47.5B
$6.54M 0.71%
87,353
-621
-0.7% -$45K
CLX icon
45
Clorox
CLX
$12.7B
$6.53M 0.71%
40,679
+21
+0.1% +$3.26K
NVS icon
46
Novartis
NVS
$297B
$6.31M 0.68%
73,265
+167
+0.2% +$13.4K
MMM icon
47
3M
MMM
$94.3B
$6.12M 0.66%
35,219
+1,336
+4% +$225K
V icon
48
Visa
V
$677B
$6.1M 0.66%
39,035
+570
+1% +$82.1K
QCOM icon
49
Qualcomm
QCOM
$176B
$5.83M 0.63%
102,238
-1,525
-1% -$82.3K
DAL icon
50
Delta Air Lines
DAL
$60.1B
$5.75M 0.62%
111,288
-10,800
-9% -$536K
1
2
3 4 5

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Investment House LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Investment House LLC held 185 positions worth $925M, up 15% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q1 2019 filing shows 16 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 29,701 shares worth $2.03M. The largest sale was Invesco QQQ Trust, an estimated $12.3M.

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

  • Investment House LLC's largest Q1 2019 buy was Cheniere Energy: 29,701 shares worth $2.03M.
  • Investment House LLC added most to JPMorgan Chase in Q1 2019, an estimated $4.51M increase.
  • Investment House LLC's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $12.3M.
  • Investment House LLC fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $531K.
  • Investment House LLC's ten largest holdings make up 35% of its $925M portfolio in Q1 2019.
  • Investment House LLC opened 16 new positions and closed 6 in Q1 2019.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $925M.

Based on Investment House LLC's 13F filing for Q1 2019, filed 3 May 2019.