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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
-12.7%
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
$879M
AUM Growth
-$200M
Cap. Flow
-$54M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.26%
Holding
227
New
4
Increased
37
Reduced
100
Closed
56

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.72M
3
DAL icon
Delta Air Lines
DAL
+$3.58M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
UBER icon
Uber
UBER
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 15.82%
3 Communication Services 11.31%
4 Consumer Discretionary 10.43%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$9.38M 1.07%
149,125
+2,460
+2% +$197K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$9.25M 1.05%
85,825
-3,670
-4% -$423K
ZTS icon
28
Zoetis
ZTS
$30B
$9.01M 1.02%
76,518
-245
-0.3% -$32.3K
EW icon
29
Edwards Lifesciences
EW
$51.7B
$8.19M 0.93%
130,185
-5,325
-4% -$384K
ADSK icon
30
Autodesk
ADSK
$52.6B
$7.91M 0.9%
50,675
-260
-0.5% -$47.7K
NKE icon
31
Nike
NKE
$61.9B
$7.67M 0.87%
92,759
-2,050
-2% -$191K
QCOM icon
32
Qualcomm
QCOM
$176B
$7.45M 0.85%
110,143
+11,205
+11% +$919K
CLX icon
33
Clorox
CLX
$12.7B
$7.27M 0.83%
41,986
-113
-0.3% -$18.7K
MRK icon
34
Merck
MRK
$318B
$6.97M 0.79%
94,971
+13,140
+16% +$1.03M
ABBV icon
35
AbbVie
ABBV
$435B
$6.95M 0.79%
91,231
+10,883
+14% +$927K
CSCO icon
36
Cisco
CSCO
$479B
$6.83M 0.78%
173,700
-91,510
-35% -$4.01M
SYK icon
37
Stryker
SYK
$130B
$6.78M 0.77%
40,702
+220
+0.5% +$43K
NVS icon
38
Novartis
NVS
$297B
$6.54M 0.74%
79,373
+10,622
+15% +$948K
TRMB icon
39
Trimble
TRMB
$13.9B
$6.53M 0.74%
205,274
-6,985
-3% -$273K
SAP icon
40
SAP
SAP
$238B
$6.5M 0.74%
58,816
-260
-0.4% -$32.8K
LLY icon
41
Eli Lilly
LLY
$1.06T
$6.38M 0.73%
45,996
+3,856
+9% +$530K
V icon
42
Visa
V
$677B
$6.37M 0.72%
39,533
-2
-0% -$377
PEP icon
43
PepsiCo
PEP
$190B
$6.31M 0.72%
52,561
-660
-1% -$89.2K
GLW icon
44
Corning
GLW
$143B
$5.73M 0.65%
278,918
+40,525
+17% +$1.06M
JPM icon
45
JPMorgan Chase
JPM
$950B
$5.67M 0.65%
62,995
-5,315
-8% -$646K
MSI icon
46
Motorola Solutions
MSI
$77.4B
$5.63M 0.64%
42,346
+23,673
+127% +$3.97M
FDX icon
47
FedEx
FDX
$75.4B
$5.42M 0.62%
44,660
-15,540
-26% -$2.19M
NSC icon
48
Norfolk Southern
NSC
$75.1B
$5.05M 0.57%
34,585
– –
PG icon
49
Procter & Gamble
PG
$339B
$4.93M 0.56%
44,820
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$4.84M 0.55%
734,520
+404,600
+123% +$2.55M
1
2
3 4 5

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Investment House LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Investment House LLC held 227 positions worth $879M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC withdrew a net $54M in Q1 2020, closing 56 positions and reducing 100 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • Investment House LLC's largest Q1 2020 buy was Vertex Pharmaceuticals: 6,376 shares worth $1.52M.
  • Investment House LLC added most to Motorola Solutions in Q1 2020, an estimated $3.97M increase.
  • Investment House LLC's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.01M.
  • Investment House LLC fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $3.72M.
  • Investment House LLC's ten largest holdings make up 39% of its $879M portfolio in Q1 2020.
  • Investment House LLC opened 4 new positions and closed 56 in Q1 2020.
  • Investment House LLC's portfolio value fell 19% quarter-over-quarter to $879M.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.