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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
+12.41%
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
$1.56B
AUM Growth
+$184M
Cap. Flow
+$52.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
MAC icon
Macerich
MAC
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.64M
4
INTU icon
Intuit
INTU
+$2.56M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.03%
3 Communication Services 12.27%
4 Consumer Discretionary 6.86%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$17.9M 1.15%
73,193
-560
-0.8% -$123K
ADP icon
27
Automatic Data Processing
ADP
$108B
$17.7M 1.13%
71,656
+210
+0.3% +$47.5K
FDX icon
28
FedEx
FDX
$75.4B
$16.7M 1.08%
64,712
+22,906
+55% +$5.5M
EW icon
29
Edwards Lifesciences
EW
$51.7B
$16M 1.03%
123,500
-2,275
-2% -$265K
UPS icon
30
United Parcel Service
UPS
$88.9B
$16M 1.03%
74,616
+6,470
+9% +$1.32M
IFF icon
31
International Flavors & Fragrances
IFF
$21.9B
$15.5M 1%
103,140
-1,535
-1% -$224K
TRMB icon
32
Trimble
TRMB
$13.9B
$15.4M 0.99%
176,864
-6,250
-3% -$537K
MAC icon
33
Macerich
MAC
$6.92B
$15.2M 0.97%
877,260
+823,233
+1,524% +$15.4M
NKE icon
34
Nike
NKE
$61.9B
$15.1M 0.97%
90,300
-300
-0.3% -$49.5K
ADSK icon
35
Autodesk
ADSK
$52.6B
$14.7M 0.94%
52,320
+3,540
+7% +$1.03M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$13.5M 0.87%
78,749
-6,008
-7% -$984K
LLY icon
37
Eli Lilly
LLY
$1.06T
$13.4M 0.86%
48,546
-710
-1% -$180K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.71B
$12.9M 0.83%
84,838
+50
+0.1% +$7.74K
CSCO icon
39
Cisco
CSCO
$479B
$11.7M 0.75%
184,365
-800
-0.4% -$45.7K
HPQ icon
40
HP
HPQ
$27.5B
$11.2M 0.72%
298,614
+58,567
+24% +$1.92M
GLW icon
41
Corning
GLW
$143B
$11.2M 0.72%
300,528
-575
-0.2% -$21.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.7M 0.69%
42,570
+28,141
+195% +$12.9M
XYZ
43
Block Inc
XYZ
$47.5B
$10.7M 0.69%
66,221
-515
-0.8% -$112K
SYK icon
44
Stryker
SYK
$130B
$10.7M 0.69%
39,947
-65
-0.2% -$17.1K
ABBV icon
45
AbbVie
ABBV
$435B
$10.6M 0.68%
78,131
-920
-1% -$109K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$10.1M 0.65%
28,225
+160
+0.6% +$55K
UNP icon
47
Union Pacific
UNP
$174B
$9.78M 0.63%
38,824
+575
+2% +$136K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$8.79M 0.56%
29,533
-175
-0.6% -$48.9K
AMGN icon
49
Amgen
AMGN
$222B
$8.46M 0.54%
37,603
-3,230
-8% -$682K
V icon
50
Visa
V
$677B
$8.38M 0.54%
38,676
+25
+0.1% +$5.37K
1
2
3 4 5

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Investment House LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Investment House LLC held 197 positions worth $1.56B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $52.7M of net new capital in Q4 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.05M trimmed.

  • Investment House LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.
  • Investment House LLC added most to Macerich in Q4 2021, an estimated $15.4M increase.
  • Investment House LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $4.05M.
  • Investment House LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $2.64M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2021.
  • Investment House LLC opened 11 new positions and closed 18 in Q4 2021.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Investment House LLC's 13F filing for Q4 2021, filed 9 Feb 2022.