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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
+1.88%
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
$990M
AUM Growth
+$35.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.85M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
3
FDX icon
FedEx
FDX
+$852K
4
APO icon
Apollo Global Management
APO
+$548K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.81%
3 Consumer Discretionary 11.05%
4 Communication Services 11.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$11.6M 1.17%
71,865
+2,993
+4% +$494K
BKNG icon
27
Booking.com
BKNG
$161B
$11M 1.11%
140,475
+2,650
+2% +$205K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$10M 1.01%
137,085
-450
-0.3% -$31.6K
ZTS icon
29
Zoetis
ZTS
$30B
$9.69M 0.98%
77,788
+735
+1% +$88.7K
AMGN icon
30
Amgen
AMGN
$222B
$9.54M 0.96%
49,280
+474
+1% +$91K
FDX icon
31
FedEx
FDX
$75.4B
$9.51M 0.96%
65,330
-5,287
-7% -$852K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.77B
$9.11M 0.92%
91,565
+2,810
+3% +$294K
NKE icon
33
Nike
NKE
$61.9B
$8.94M 0.9%
95,134
+104
+0.1% +$8.92K
SYK icon
34
Stryker
SYK
$130B
$8.88M 0.9%
41,062
-450
-1% -$96.5K
SYY icon
35
Sysco
SYY
$40.3B
$8.5M 0.86%
107,091
-100
-0.1% -$7.34K
TRMB icon
36
Trimble
TRMB
$13.9B
$8.24M 0.83%
212,259
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$8.15M 0.82%
69,260
+6,455
+10% +$730K
ADSK icon
38
Autodesk
ADSK
$52.6B
$7.75M 0.78%
52,475
+145
+0.3% +$22.6K
QCOM icon
39
Qualcomm
QCOM
$176B
$7.72M 0.78%
101,188
-700
-0.7% -$52.7K
PEP icon
40
PepsiCo
PEP
$190B
$7.58M 0.77%
55,277
+570
+1% +$75.7K
SAP icon
41
SAP
SAP
$238B
$7.09M 0.72%
60,141
+1,137
+2% +$141K
V icon
42
Visa
V
$677B
$6.87M 0.69%
39,960
+75
+0.2% +$13.4K
CLX icon
43
Clorox
CLX
$12.7B
$6.62M 0.67%
43,619
+2,265
+5% +$358K
MRK icon
44
Merck
MRK
$318B
$6.61M 0.67%
82,311
+11,088
+16% +$889K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$6.44M 0.65%
35,860
+50
+0.1% +$9.2K
DAL icon
46
Delta Air Lines
DAL
$60.1B
$6.41M 0.65%
111,326
+300
+0.3% +$17.8K
CCL icon
47
Carnival Corporation Ltd
CCL
$39.7B
$6.27M 0.63%
143,531
+2,120
+1% +$97.8K
ABBV icon
48
AbbVie
ABBV
$435B
$6.16M 0.62%
81,368
-725
-0.9% -$49.7K
NVS icon
49
Novartis
NVS
$297B
$5.95M 0.6%
68,506
+2,440
+4% +$219K
STZ icon
50
Constellation Brands
STZ
$23.2B
$5.91M 0.6%
28,495
+2,400
+9% +$482K
1
2
3 4 5

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Investment House LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Investment House LLC held 208 positions worth $990M, up 3.7% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment House LLC's Q3 2019 filing shows 14 new, 60 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 25,844 shares worth $4.88M. The largest sale was HP, an estimated $1.85M.

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

  • Investment House LLC's largest Q3 2019 buy was Invesco QQQ Trust: 25,844 shares worth $4.88M.
  • Investment House LLC added most to Cisco in Q3 2019, an estimated $1.93M increase.
  • Investment House LLC's biggest Q3 2019 reduction was HP, cutting an estimated $1.85M.
  • Investment House LLC fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019, selling an estimated $1.61M.
  • Investment House LLC's ten largest holdings make up 34% of its $990M portfolio in Q3 2019.
  • Investment House LLC opened 14 new positions and closed 12 in Q3 2019.
  • Investment House LLC's portfolio value rose 3.7% quarter-over-quarter to $990M.

Based on Investment House LLC's 13F filing for Q3 2019, filed 12 Nov 2019.