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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
-9.03%
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
-$185M
Cap. Flow
-$31.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
FAST icon
Fastenal
FAST
+$3.73M
3
DHR icon
Danaher
DHR
+$3.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
FDX icon
FedEx
FDX
+$2.84M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
LNG icon
Cheniere Energy
LNG
+$3.77M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.76%
3 Communication Services 11.57%
4 Industrials 7.7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$16.6M 1.21%
73,022
+1,366
+2% +$292K
ZTS icon
27
Zoetis
ZTS
$30.9B
$14.4M 1.05%
76,498
+3,305
+5% +$653K
EW icon
28
Edwards Lifesciences
EW
$53B
$14.3M 1.04%
121,675
-1,825
-1% -$205K
ECL icon
29
Ecolab
ECL
$79.7B
$14.1M 1.03%
79,747
+320
+0.4% +$60.1K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$13.8M 1%
77,624
-1,125
-1% -$191K
LLY icon
31
Eli Lilly
LLY
$1.1T
$12.7M 0.93%
44,506
-4,040
-8% -$1.04M
TRMB icon
32
Trimble
TRMB
$13.6B
$12.7M 0.92%
175,664
-1,200
-0.7% -$85.5K
ABBV icon
33
AbbVie
ABBV
$438B
$12.5M 0.91%
77,311
-820
-1% -$119K
NKE icon
34
Nike
NKE
$62.5B
$12M 0.87%
89,055
-1,245
-1% -$175K
ADSK icon
35
Autodesk
ADSK
$54.1B
$11.4M 0.83%
53,370
+1,050
+2% +$242K
MAC icon
36
Macerich
MAC
$6.9B
$11.4M 0.83%
727,760
-149,500
-17% -$2.4M
GLW icon
37
Corning
GLW
$136B
$11M 0.8%
298,978
-1,550
-0.5% -$60.5K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.82B
$10.9M 0.8%
83,783
-1,055
-1% -$137K
UNP icon
39
Union Pacific
UNP
$174B
$10.6M 0.78%
38,927
+103
+0.3% +$26K
CSCO icon
40
Cisco
CSCO
$483B
$10.6M 0.77%
190,290
+5,925
+3% +$335K
SYK icon
41
Stryker
SYK
$133B
$10.6M 0.77%
39,672
-275
-0.7% -$71.2K
IFF icon
42
International Flavors & Fragrances
IFF
$21.7B
$10.2M 0.74%
77,400
-25,740
-25% -$3.42M
AMGN icon
43
Amgen
AMGN
$226B
$9M 0.66%
37,232
-371
-1% -$85.2K
HPQ icon
44
HP
HPQ
$27.3B
$8.9M 0.65%
245,138
-53,476
-18% -$1.97M
XYZ
45
Block Inc
XYZ
$47.5B
$8.84M 0.64%
65,201
-1,020
-2% -$123K
CRWD icon
46
CrowdStrike
CRWD
$229B
$8.73M 0.64%
153,760
+1,240
+0.8% +$57.8K
V icon
47
Visa
V
$675B
$8.54M 0.62%
38,491
-185
-0.5% -$40K
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$8.52M 0.62%
28,225
– –
NSC icon
49
Norfolk Southern
NSC
$75B
$8.34M 0.61%
29,233
-300
-1% -$82.7K
GWW icon
50
W.W. Grainger
GWW
$61.1B
$7.91M 0.58%
15,327
-100
-0.6% -$49.2K
1
2
3 4 5

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Investment House LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investment House LLC held 188 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q1 2022 filing shows 9 new, 38 increased, 87 reduced and 16 closed positions. Its largest new stake was Uber: 54,960 shares worth $1.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M.

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

  • Investment House LLC's largest Q1 2022 buy was Uber: 54,960 shares worth $1.96M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.3M increase.
  • Investment House LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Investment House LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $21.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q1 2022.
  • Investment House LLC's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q1 2022, filed 14 Apr 2022.