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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
+4.17%
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
$1.29B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-13.45%
Top 10 Hldgs %
41.41%
Holding
238
New
19
Increased
25
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
SE icon
Sea Limited
SE
+$4.45M
3
BIDU icon
Baidu
BIDU
+$2.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
AAPL icon
Apple
AAPL
+$22.2M
3
HD icon
Home Depot
HD
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$13.3M 1.03%
70,785
+1,080
+2% +$187K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$12.7M 0.98%
+39,819
New +$12.7M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.71B
$12.6M 0.98%
83,828
-680
-0.8% -$108K
GLW icon
29
Corning
GLW
$143B
$12.6M 0.98%
289,878
-2,125
-0.7% -$81.7K
NKE icon
30
Nike
NKE
$61.9B
$12.1M 0.93%
90,750
-1,110
-1% -$154K
FDX icon
31
FedEx
FDX
$75.4B
$11.8M 0.91%
41,391
-600
-1% -$155K
ZTS icon
32
Zoetis
ZTS
$30B
$11.5M 0.89%
73,178
-3,375
-4% -$535K
AMGN icon
33
Amgen
AMGN
$222B
$11.5M 0.89%
46,043
-3,029
-6% -$723K
UPS icon
34
United Parcel Service
UPS
$88.9B
$11.1M 0.86%
65,069
+3,504
+6% +$567K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$10.7M 0.82%
797,960
+4,760
+0.6% +$64K
EW icon
36
Edwards Lifesciences
EW
$51.7B
$10.6M 0.82%
126,775
-2,190
-2% -$185K
SYK icon
37
Stryker
SYK
$130B
$9.77M 0.76%
40,112
-220
-0.5% -$52.8K
TTWO icon
38
Take-Two Interactive
TTWO
$46.1B
$9.71M 0.75%
54,970
-10
-0% -$1.9K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$9.18M 0.71%
34,190
+1
+0% +$253
LLY icon
40
Eli Lilly
LLY
$1.06T
$9.14M 0.71%
48,936
-610
-1% -$119K
ABBV icon
41
AbbVie
ABBV
$435B
$8.61M 0.67%
79,601
-14,766
-16% -$1.58M
CSCO icon
42
Cisco
CSCO
$479B
$8.39M 0.65%
162,225
-2,135
-1% -$100K
V icon
43
Visa
V
$677B
$8.22M 0.64%
38,821
-902
-2% -$190K
CLX icon
44
Clorox
CLX
$12.7B
$7.96M 0.62%
41,251
-4,170
-9% -$803K
MRK icon
45
Merck
MRK
$318B
$7.57M 0.59%
102,852
+125
+0.1% +$9.22K
MSI icon
46
Motorola Solutions
MSI
$77.4B
$7.48M 0.58%
39,767
-1,275
-3% -$228K
NVS icon
47
Novartis
NVS
$297B
$7.26M 0.56%
84,946
+1,000
+1% +$89.7K
HPQ icon
48
HP
HPQ
$27.5B
$7.24M 0.56%
227,925
-12,550
-5% -$346K
UNP icon
49
Union Pacific
UNP
$174B
$7M 0.54%
31,738
+300
+1% +$63K
VZ icon
50
Verizon
VZ
$196B
$6.96M 0.54%
119,609
-2,968
-2% -$167K
1
2
3 4 5

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Investment House LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Investment House LLC held 238 positions worth $1.29B, down 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC withdrew a net $174M in Q1 2021, closing 48 positions and reducing 130 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Invesco QQQ Trust worth $12.7M.

  • Investment House LLC's largest Q1 2021 buy was Invesco QQQ Trust: 39,819 shares worth $12.7M.
  • Investment House LLC added most to 3M in Q1 2021, an estimated $743K increase.
  • Investment House LLC's biggest Q1 2021 reduction was Microsoft, cutting an estimated $27M.
  • Investment House LLC fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $12M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.29B portfolio in Q1 2021.
  • Investment House LLC opened 19 new positions and closed 48 in Q1 2021.
  • Investment House LLC's portfolio value fell 9.2% quarter-over-quarter to $1.29B.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.