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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
+11.23%
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
+$130M
Cap. Flow
+$2.39M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.47M
2
AMZN icon
Amazon
AMZN
+$3.41M
3
TAL icon
TAL Education Group
TAL
+$2.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.64M
5
MELI icon
Mercado Libre
MELI
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
SE icon
Sea Limited
SE
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.78M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 13.76%
3 Communication Services 12.84%
4 Consumer Discretionary 10.2%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.6B
$14.2M 1%
48,545
+270
+0.6% +$77K
NKE icon
27
Nike
NKE
$61.9B
$14M 0.99%
90,750
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$14M 0.98%
85,047
+990
+1% +$164K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.71B
$13.9M 0.97%
84,718
+890
+1% +$137K
UPS icon
30
United Parcel Service
UPS
$88.9B
$13.8M 0.97%
66,479
+1,410
+2% +$282K
ZTS icon
31
Zoetis
ZTS
$30B
$13.7M 0.96%
73,503
+325
+0.4% +$56.4K
EW icon
32
Edwards Lifesciences
EW
$51.7B
$13.1M 0.92%
126,800
+25
+0% +$2.36K
FDX icon
33
FedEx
FDX
$75.4B
$12.5M 0.88%
42,026
+635
+2% +$188K
GLW icon
34
Corning
GLW
$143B
$12.2M 0.86%
298,653
+8,775
+3% +$383K
AMGN icon
35
Amgen
AMGN
$222B
$11.4M 0.8%
46,893
+850
+2% +$209K
LLY icon
36
Eli Lilly
LLY
$1.06T
$11.3M 0.8%
49,291
+355
+0.7% +$71.3K
SYK icon
37
Stryker
SYK
$130B
$10.4M 0.73%
40,012
-100
-0.2% -$25.6K
TTWO icon
38
Take-Two Interactive
TTWO
$46.1B
$9.97M 0.7%
56,345
+1,375
+3% +$244K
ABBV icon
39
AbbVie
ABBV
$435B
$9.11M 0.64%
80,851
+1,250
+2% +$141K
V icon
40
Visa
V
$677B
$9.1M 0.64%
38,921
+100
+0.3% +$22.9K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$9.07M 0.64%
34,190
– –
CRWD icon
42
CrowdStrike
CRWD
$218B
$9M 0.63%
143,280
+1,160
+0.8% +$62.4K
MSI icon
43
Motorola Solutions
MSI
$77.4B
$8.88M 0.62%
40,972
+1,205
+3% +$241K
CSCO icon
44
Cisco
CSCO
$479B
$8.79M 0.62%
165,775
+3,550
+2% +$187K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$8.58M 0.6%
27,990
– –
NVS icon
46
Novartis
NVS
$297B
$7.88M 0.55%
86,401
+1,455
+2% +$130K
MRK icon
47
Merck
MRK
$318B
$7.75M 0.54%
99,641
-3,211
-3% -$239K
CLX icon
48
Clorox
CLX
$12.7B
$7.5M 0.53%
41,691
+440
+1% +$80.3K
WAT icon
49
Waters Corp
WAT
$39.9B
$7.34M 0.52%
21,249
+150
+0.7% +$47.5K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.25M 0.51%
+103,845
New +$7.47M
1
2
3 4 5

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Investment House LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Investment House LLC held 212 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2021 filing shows 22 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M.
  • Investment House LLC added most to Amazon in Q2 2021, an estimated $3.41M increase.
  • Investment House LLC's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.17M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.42B portfolio in Q2 2021.
  • Investment House LLC opened 22 new positions and closed 17 in Q2 2021.
  • Investment House LLC's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q2 2021, filed 20 Jul 2021.