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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
+28.19%
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
$1.14B
AUM Growth
+$258M
Cap. Flow
+$25.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
58
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
BKNG icon
Booking.com
BKNG
+$2.87M
3
STZ icon
Constellation Brands
STZ
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 14%
3 Communication Services 11.6%
4 Consumer Discretionary 10.22%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$11.6M 1.02%
127,057
+16,914
+15% +$1.36M
AMGN icon
27
Amgen
AMGN
$222B
$11.5M 1.01%
48,574
-2,521
-5% -$575K
ZTS icon
28
Zoetis
ZTS
$30B
$10.5M 0.92%
76,463
-55
-0.1% -$7.18K
ADP icon
29
Automatic Data Processing
ADP
$108B
$10.4M 0.92%
70,014
-305
-0.4% -$43.7K
MDT icon
30
Medtronic
MDT
$112B
$10.1M 0.89%
110,121
-12,435
-10% -$1.19M
CLX icon
31
Clorox
CLX
$12.7B
$9.98M 0.88%
45,486
+3,500
+8% +$699K
ABBV icon
32
AbbVie
ABBV
$435B
$9.1M 0.8%
92,636
+1,405
+2% +$124K
NKE icon
33
Nike
NKE
$61.9B
$9.01M 0.79%
91,934
-825
-0.9% -$76.1K
EW icon
34
Edwards Lifesciences
EW
$51.7B
$8.98M 0.79%
129,935
-250
-0.2% -$17.8K
XYZ
35
Block Inc
XYZ
$47.5B
$8.81M 0.77%
83,974
-750
-0.9% -$57.4K
TRMB icon
36
Trimble
TRMB
$13.9B
$8.8M 0.77%
203,849
-1,425
-0.7% -$53.4K
SAP icon
37
SAP
SAP
$238B
$8.18M 0.72%
58,416
-400
-0.7% -$49.3K
CSCO icon
38
Cisco
CSCO
$479B
$7.8M 0.69%
167,160
-6,540
-4% -$287K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.7M 0.68%
24,977
+9,049
+57% +$2.65M
GLW icon
40
Corning
GLW
$143B
$7.62M 0.67%
294,228
+15,310
+5% +$347K
LLY icon
41
Eli Lilly
LLY
$1.06T
$7.58M 0.67%
46,186
+190
+0.4% +$29.2K
V icon
42
Visa
V
$677B
$7.58M 0.67%
39,252
-281
-0.7% -$51.3K
TTWO icon
43
Take-Two Interactive
TTWO
$46.1B
$7.56M 0.66%
54,190
+41,020
+311% +$5.36M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$7.48M 0.66%
787,800
+53,280
+7% +$431K
SYK icon
45
Stryker
SYK
$130B
$7.27M 0.64%
40,352
-350
-0.9% -$64.6K
NVS icon
46
Novartis
NVS
$297B
$7.24M 0.64%
82,906
+3,533
+4% +$305K
MRK icon
47
Merck
MRK
$318B
$7.21M 0.63%
97,711
+2,740
+3% +$206K
MSI icon
48
Motorola Solutions
MSI
$77.4B
$7.02M 0.62%
50,076
+7,730
+18% +$1.09M
VZ icon
49
Verizon
VZ
$196B
$6.98M 0.61%
126,554
+45,878
+57% +$2.58M
PEP icon
50
PepsiCo
PEP
$190B
$6.96M 0.61%
52,626
+65
+0.1% +$8.57K
1
2
3 4 5

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Investment House LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Investment House LLC held 199 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q2 2020 filing shows 28 new, 58 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,655 shares worth $4.25M. The largest sale was JPMorgan Chase, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2020 buy was iShares Russell 2000 ETF: 29,655 shares worth $4.25M.
  • Investment House LLC added most to Take-Two Interactive in Q2 2020, an estimated $5.36M increase.
  • Investment House LLC's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • Investment House LLC fully exited Delta Air Lines in Q2 2020, selling an estimated $1.07M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2020.
  • Investment House LLC opened 28 new positions and closed 10 in Q2 2020.
  • Investment House LLC's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2020, filed 13 Jul 2020.