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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
+12.87%
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
$1.42B
AUM Growth
+$147M
Cap. Flow
+$8.14M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.24%
Holding
232
New
28
Increased
58
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
GM icon
General Motors
GM
+$4.44M
3
BABA icon
Alibaba
BABA
+$3.4M
4
LNG icon
Cheniere Energy
LNG
+$3.07M
5
HPQ icon
HP
HPQ
+$2.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
2
SAP icon
SAP
SAP
+$9.16M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.52%
3 Communication Services 11.32%
4 Consumer Discretionary 11.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.9B
$13.5M 0.95%
202,914
– –
NKE icon
27
Nike
NKE
$61.9B
$13M 0.91%
91,860
-75
-0.1% -$9.94K
MDT icon
28
Medtronic
MDT
$112B
$12.8M 0.9%
109,546
+215
+0.2% +$23.7K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.71B
$12.8M 0.9%
84,508
-537
-0.6% -$76.7K
ZTS icon
30
Zoetis
ZTS
$30B
$12.7M 0.89%
76,553
+265
+0.3% +$43.1K
ADP icon
31
Automatic Data Processing
ADP
$108B
$12.3M 0.86%
69,705
-90
-0.1% -$14.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$12M 0.85%
+35,000
New +$11.4M
EW icon
33
Edwards Lifesciences
EW
$51.7B
$11.8M 0.83%
128,965
– –
TTWO icon
34
Take-Two Interactive
TTWO
$46.1B
$11.4M 0.8%
54,980
+215
+0.4% +$37.6K
AMGN icon
35
Amgen
AMGN
$222B
$11.3M 0.79%
49,072
+485
+1% +$112K
FDX icon
36
FedEx
FDX
$75.4B
$10.9M 0.77%
41,991
+612
+1% +$170K
GLW icon
37
Corning
GLW
$143B
$10.5M 0.74%
292,003
+2,675
+0.9% +$95K
UPS icon
38
United Parcel Service
UPS
$88.9B
$10.4M 0.73%
61,565
+14,082
+30% +$2.38M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$10.4M 0.73%
793,200
-29,480
-4% -$395K
ABBV icon
40
AbbVie
ABBV
$435B
$10.1M 0.71%
94,367
+275
+0.3% +$26.4K
SYK icon
41
Stryker
SYK
$130B
$9.88M 0.69%
40,332
+40
+0.1% +$9.06K
INTC icon
42
Intel
INTC
$513B
$9.82M 0.69%
197,145
-25,164
-11% -$1.23M
CLX icon
43
Clorox
CLX
$12.7B
$9.17M 0.64%
45,421
+155
+0.3% +$32.1K
V icon
44
Visa
V
$677B
$8.69M 0.61%
39,723
+556
+1% +$114K
LLY icon
45
Eli Lilly
LLY
$1.06T
$8.37M 0.59%
49,546
+2,755
+6% +$411K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$8.12M 0.57%
34,189
-1
-0% -$228
MRK icon
47
Merck
MRK
$318B
$8.02M 0.56%
102,727
+4,443
+5% +$340K
NVS icon
48
Novartis
NVS
$297B
$7.93M 0.56%
83,946
+640
+0.8% +$55.9K
PEP icon
49
PepsiCo
PEP
$190B
$7.73M 0.54%
52,136
– –
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$7.66M 0.54%
28,080
– –
1
2
3 4 5

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Investment House LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Investment House LLC held 232 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q4 2020 filing shows 28 new, 58 increased, 72 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.7M.

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

  • Investment House LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,000 shares worth $12M.
  • Investment House LLC added most to Alibaba in Q4 2020, an estimated $3.4M increase.
  • Investment House LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.46M.
  • Investment House LLC fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2020.
  • Investment House LLC opened 28 new positions and closed 13 in Q4 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.