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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
+10.17%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$4.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.89%
Holding
236
New
40
Increased
27
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.21M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
GLW icon
Corning
GLW
+$3.1M
4
MSI icon
Motorola Solutions
MSI
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.69%
3 Consumer Discretionary 11.57%
4 Communication Services 11.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$12.1M 1.12%
70,902
-963
-1% -$159K
AMGN icon
27
Amgen
AMGN
$222B
$11.5M 1.07%
47,908
-1,372
-3% -$302K
BKNG icon
28
Booking.com
BKNG
$161B
$11.2M 1.04%
136,100
-4,375
-3% -$344K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$10.8M 1%
89,495
-2,070
-2% -$231K
EW icon
30
Edwards Lifesciences
EW
$51.7B
$10.5M 0.98%
135,510
-1,575
-1% -$123K
ZTS icon
31
Zoetis
ZTS
$30.5B
$10.2M 0.94%
76,763
-1,025
-1% -$127K
NKE icon
32
Nike
NKE
$61.9B
$9.61M 0.89%
94,809
-325
-0.3% -$30.6K
JPM icon
33
JPMorgan Chase
JPM
$950B
$9.52M 0.88%
68,310
-950
-1% -$122K
ADSK icon
34
Autodesk
ADSK
$52.6B
$9.35M 0.87%
50,935
-1,540
-3% -$250K
SYY icon
35
Sysco
SYY
$40.3B
$9.15M 0.85%
106,991
-100
-0.1% -$8.1K
FDX icon
36
FedEx
FDX
$75.4B
$9.1M 0.84%
60,200
-5,130
-8% -$791K
TRMB icon
37
Trimble
TRMB
$13.9B
$8.85M 0.82%
212,259
– –
QCOM icon
38
Qualcomm
QCOM
$176B
$8.73M 0.81%
98,938
-2,250
-2% -$188K
SYK icon
39
Stryker
SYK
$130B
$8.5M 0.79%
40,482
-580
-1% -$120K
SAP icon
40
SAP
SAP
$238B
$7.92M 0.73%
59,076
-1,065
-2% -$140K
V icon
41
Visa
V
$677B
$7.43M 0.69%
39,535
-425
-1% -$76.6K
PEP icon
42
PepsiCo
PEP
$190B
$7.27M 0.67%
53,221
-2,056
-4% -$280K
ABBV icon
43
AbbVie
ABBV
$435B
$7.11M 0.66%
80,348
-1,020
-1% -$84.7K
MRK icon
44
Merck
MRK
$318B
$7.1M 0.66%
81,831
-480
-0.6% -$39.4K
GLW icon
45
Corning
GLW
$143B
$6.94M 0.64%
238,393
+106,865
+81% +$3.1M
NSC icon
46
Norfolk Southern
NSC
$75.1B
$6.71M 0.62%
34,585
-1,275
-4% -$239K
NVS icon
47
Novartis
NVS
$297B
$6.51M 0.6%
68,751
+245
+0.4% +$22K
CLX icon
48
Clorox
CLX
$12.7B
$6.46M 0.6%
42,099
-1,520
-3% -$227K
DAL icon
49
Delta Air Lines
DAL
$60.1B
$6.42M 0.59%
109,726
-1,600
-1% -$89.7K
CMI icon
50
Cummins
CMI
$88.7B
$6.16M 0.57%
34,431
-1,185
-3% -$209K
1
2
3 4 5

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Investment House LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Investment House LLC held 236 positions worth $1.08B, up 9% from $990M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC's Q4 2019 filing shows 40 new, 27 increased, 96 reduced and 13 closed positions. Its largest new stake was Uber: 108,255 shares worth $3.22M. The largest sale was Six Flags Entertainment Corp., an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2019 buy was Uber: 108,255 shares worth $3.22M.
  • Investment House LLC added most to Amazon in Q4 2019, an estimated $3.16M increase.
  • Investment House LLC's biggest Q4 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $3.66M.
  • Investment House LLC fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $1.98M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2019.
  • Investment House LLC opened 40 new positions and closed 13 in Q4 2019.
  • Investment House LLC's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.