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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
+0.01%
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
$1.37B
AUM Growth
-$50M
Cap. Flow
-$34.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$9.73M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
STZ icon
Constellation Brands
STZ
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
AMZN icon
Amazon
AMZN
+$6.1M
3
VZ icon
Verizon
VZ
+$4.59M
4
CLX icon
Clorox
CLX
+$4.2M
5
MELI icon
Mercado Libre
MELI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Healthcare 14.28%
3 Communication Services 13.39%
4 Consumer Discretionary 7.42%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$14.3M 1.04%
71,446
-219
-0.3% -$45.1K
EW icon
27
Edwards Lifesciences
EW
$53.3B
$14.2M 1.04%
125,775
-1,025
-0.8% -$117K
IFF icon
28
International Flavors & Fragrances
IFF
$21.7B
$14M 1.02%
104,675
+66,240
+172% +$9.73M
ADSK icon
29
Autodesk
ADSK
$54B
$13.9M 1.01%
48,780
+235
+0.5% +$71.9K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.81B
$13.7M 1%
84,788
+70
+0.1% +$11.8K
JNJ icon
31
Johnson & Johnson
JNJ
$630B
$13.7M 1%
84,757
-290
-0.3% -$49.5K
NKE icon
32
Nike
NKE
$62.2B
$13.2M 0.96%
90,600
-150
-0.2% -$24.5K
MSI icon
33
Motorola Solutions
MSI
$76.2B
$13.1M 0.95%
56,406
+15,434
+38% +$3.58M
UPS icon
34
United Parcel Service
UPS
$88.8B
$12.4M 0.9%
68,146
+1,667
+3% +$329K
LLY icon
35
Eli Lilly
LLY
$1.08T
$11.4M 0.83%
49,256
-35
-0.1% -$8.64K
GLW icon
36
Corning
GLW
$138B
$11M 0.8%
301,103
+2,450
+0.8% +$97.8K
SYK icon
37
Stryker
SYK
$131B
$10.6M 0.77%
40,012
– –
CSCO icon
38
Cisco
CSCO
$489B
$10.1M 0.73%
185,165
+19,390
+12% +$1.09M
ISRG icon
39
Intuitive Surgical
ISRG
$138B
$9.3M 0.68%
28,065
+75
+0.3% +$25.2K
FDX icon
40
FedEx
FDX
$76.7B
$9.17M 0.67%
41,806
-220
-0.5% -$59.7K
CRWD icon
41
CrowdStrike
CRWD
$230B
$8.8M 0.64%
143,280
– –
AMGN icon
42
Amgen
AMGN
$224B
$8.68M 0.63%
40,833
-6,060
-13% -$1.39M
V icon
43
Visa
V
$671B
$8.61M 0.63%
38,651
-270
-0.7% -$63.3K
ABBV icon
44
AbbVie
ABBV
$435B
$8.53M 0.62%
79,051
-1,800
-2% -$206K
WAT icon
45
Waters Corp
WAT
$40.4B
$7.52M 0.55%
21,049
-200
-0.9% -$78.3K
UNP icon
46
Union Pacific
UNP
$174B
$7.5M 0.55%
38,249
+5,740
+18% +$1.24M
MRK icon
47
Merck
MRK
$323B
$7.42M 0.54%
98,806
-835
-0.8% -$63.5K
NSC icon
48
Norfolk Southern
NSC
$75.6B
$7.11M 0.52%
29,708
-4,482
-13% -$1.15M
MA icon
49
Mastercard
MA
$491B
$6.62M 0.48%
19,047
+170
+0.9% +$61.8K
HPQ icon
50
HP
HPQ
$27.7B
$6.57M 0.48%
240,047
+7,247
+3% +$208K
1
2
3 4 5

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Investment House LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Investment House LLC held 206 positions worth $1.37B, down 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment House LLC's Q3 2021 filing shows 11 new, 44 increased, 73 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 10,231 shares worth $3.66M. The largest sale was Alibaba, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2021 buy was Invesco QQQ Trust: 10,231 shares worth $3.66M.
  • Investment House LLC added most to International Flavors & Fragrances in Q3 2021, an estimated $9.73M increase.
  • Investment House LLC's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17.5M.
  • Investment House LLC fully exited Emergent Biosolutions in Q3 2021, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2021.
  • Investment House LLC opened 11 new positions and closed 20 in Q3 2021.
  • Investment House LLC's portfolio value fell 3.5% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q3 2021, filed 12 Nov 2021.