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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
+14.64%
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
$1.28B
AUM Growth
+$139M
Cap. Flow
-$5.37M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
50
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
MELI icon
Mercado Libre
MELI
+$2.47M
4
JD icon
JD.com
JD
+$2.17M
5
SPOT icon
Spotify
SPOT
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
4
BABA icon
Alibaba
BABA
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$12.4M 0.97%
154,830
-465
-0.3% -$34.9K
AMGN icon
27
Amgen
AMGN
$222B
$12.3M 0.97%
48,587
+13
+0% +$3.22K
NKE icon
28
Nike
NKE
$61.9B
$11.5M 0.9%
91,935
+1
+0% +$107
IBB icon
29
iShares Biotechnology ETF
IBB
$9.71B
$11.5M 0.9%
85,045
-40
-0% -$5.43K
INTC icon
30
Intel
INTC
$513B
$11.5M 0.9%
222,309
-42,082
-16% -$2.19M
MDT icon
31
Medtronic
MDT
$112B
$11.4M 0.89%
109,331
-790
-0.7% -$79.3K
ADSK icon
32
Autodesk
ADSK
$52.6B
$11.3M 0.88%
48,855
-695
-1% -$165K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$11.1M 0.87%
822,680
+34,880
+4% +$406K
FDX icon
34
FedEx
FDX
$75.4B
$10.4M 0.82%
41,379
-185
-0.4% -$37K
EW icon
35
Edwards Lifesciences
EW
$51.7B
$10.3M 0.81%
128,965
-970
-0.7% -$75.7K
TRMB icon
36
Trimble
TRMB
$13.9B
$9.88M 0.77%
202,914
-935
-0.5% -$44.7K
ADP icon
37
Automatic Data Processing
ADP
$108B
$9.74M 0.76%
69,795
-219
-0.3% -$30.7K
CLX icon
38
Clorox
CLX
$12.7B
$9.51M 0.75%
45,266
-220
-0.5% -$49K
GLW icon
39
Corning
GLW
$143B
$9.38M 0.73%
289,328
-4,900
-2% -$151K
SAP icon
40
SAP
SAP
$238B
$9.16M 0.72%
58,784
+368
+0.6% +$58.4K
TTWO icon
41
Take-Two Interactive
TTWO
$46.1B
$9.05M 0.71%
54,765
+575
+1% +$93.4K
SYK icon
42
Stryker
SYK
$130B
$8.4M 0.66%
40,292
-60
-0.1% -$11.7K
ABBV icon
43
AbbVie
ABBV
$435B
$8.24M 0.65%
94,092
+1,456
+2% +$137K
UPS icon
44
United Parcel Service
UPS
$88.9B
$7.91M 0.62%
47,483
+190
+0.4% +$27.7K
V icon
45
Visa
V
$677B
$7.83M 0.61%
39,167
-85
-0.2% -$17K
MRK icon
46
Merck
MRK
$318B
$7.78M 0.61%
98,284
+573
+0.6% +$44.9K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$7.32M 0.57%
34,190
-250
-0.7% -$50.2K
NVS icon
48
Novartis
NVS
$297B
$7.24M 0.57%
83,306
+400
+0.5% +$34.7K
VZ icon
49
Verizon
VZ
$196B
$7.23M 0.57%
121,494
-5,060
-4% -$294K
PEP icon
50
PepsiCo
PEP
$190B
$7.23M 0.57%
52,136
-490
-0.9% -$66.6K
1
2
3 4 5

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Investment House LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Investment House LLC held 213 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q3 2020 filing shows 24 new, 50 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M.

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

  • Investment House LLC's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M.
  • Investment House LLC added most to Amazon in Q3 2020, an estimated $4.04M increase.
  • Investment House LLC's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $6.95M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2020.
  • Investment House LLC opened 24 new positions and closed 9 in Q3 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Investment House LLC's 13F filing for Q3 2020, filed 6 Nov 2020.