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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
+4.74%
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
$955M
AUM Growth
+$29.9M
Cap. Flow
-$5.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.01%
Holding
204
New
25
Increased
56
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.4M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
AMZN icon
Amazon
AMZN
+$3.27M
3
GPN icon
Global Payments
GPN
+$2.12M
4
LNG icon
Cheniere Energy
LNG
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 15.08%
3 Consumer Discretionary 11.18%
4 Communication Services 11.07%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$11.4M 1.19%
68,872
-106
-0.2% -$17.2K
MDT icon
27
Medtronic
MDT
$110B
$11.1M 1.17%
114,386
+1,518
+1% +$139K
BKNG icon
28
Booking.com
BKNG
$156B
$10.3M 1.08%
137,825
+3,525
+3% +$253K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.47B
$9.68M 1.01%
88,755
+1,055
+1% +$112K
TRMB icon
30
Trimble
TRMB
$13.6B
$9.57M 1%
212,259
-1,075
-0.5% -$44.7K
AMGN icon
31
Amgen
AMGN
$218B
$8.99M 0.94%
48,806
+4,144
+9% +$742K
ZTS icon
32
Zoetis
ZTS
$32.1B
$8.74M 0.92%
77,053
-701
-0.9% -$73.4K
SYK icon
33
Stryker
SYK
$129B
$8.53M 0.89%
41,512
-115
-0.3% -$22K
ADSK icon
34
Autodesk
ADSK
$50.3B
$8.53M 0.89%
52,330
+200
+0.4% +$33.6K
EW icon
35
Edwards Lifesciences
EW
$51.1B
$8.47M 0.89%
137,535
-150
-0.1% -$9.07K
SAP icon
36
SAP
SAP
$228B
$8.07M 0.85%
59,004
-133
-0.2% -$16.6K
NKE icon
37
Nike
NKE
$62.4B
$7.98M 0.84%
95,030
+525
+0.6% +$44.2K
QCOM icon
38
Qualcomm
QCOM
$168B
$7.75M 0.81%
101,888
-350
-0.3% -$25.6K
SYY icon
39
Sysco
SYY
$40.3B
$7.58M 0.79%
107,191
-250
-0.2% -$17.8K
PEP icon
40
PepsiCo
PEP
$188B
$7.17M 0.75%
54,707
-238
-0.4% -$30.5K
NSC icon
41
Norfolk Southern
NSC
$76.9B
$7.14M 0.75%
35,810
– –
JPM icon
42
JPMorgan Chase
JPM
$949B
$7.02M 0.74%
62,805
+9,871
+19% +$1.09M
V icon
43
Visa
V
$686B
$6.92M 0.72%
39,885
+850
+2% +$139K
CCL icon
44
Carnival Corporation Ltd
CCL
$39.8B
$6.58M 0.69%
141,411
+908
+0.6% +$47.5K
CLX icon
45
Clorox
CLX
$12.8B
$6.33M 0.66%
41,354
+675
+2% +$103K
DAL icon
46
Delta Air Lines
DAL
$61.1B
$6.3M 0.66%
111,026
-262
-0.2% -$14.7K
XYZ
47
Block Inc
XYZ
$47B
$6.22M 0.65%
85,772
-1,581
-2% -$110K
NVS icon
48
Novartis
NVS
$293B
$6.03M 0.63%
66,066
-7,199
-10% -$609K
ABBV icon
49
AbbVie
ABBV
$430B
$5.97M 0.63%
82,093
-2,184
-3% -$172K
CMI icon
50
Cummins
CMI
$88.4B
$5.9M 0.62%
34,416
+156
+0.5% +$25.5K
1
2
3 4 5

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Investment House LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Investment House LLC held 204 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2019 filing shows 25 new, 56 increased, 66 reduced and 10 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

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

  • Investment House LLC's largest Q2 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M.
  • Investment House LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.41M increase.
  • Investment House LLC's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.27M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.41M.
  • Investment House LLC's ten largest holdings make up 35% of its $955M portfolio in Q2 2019.
  • Investment House LLC opened 25 new positions and closed 10 in Q2 2019.
  • Investment House LLC's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on Investment House LLC's 13F filing for Q2 2019, filed 5 Aug 2019.