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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
-16.78%
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
$1.14B
AUM Growth
-$236M
Cap. Flow
+$14.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
52
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
3
MDLZ icon
Mondelez International
MDLZ
+$3.86M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$2.54M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.38M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.67M
4
FDX icon
FedEx
FDX
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 16.52%
3 Communication Services 10.49%
4 Industrials 8.27%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.7B
$13.9M 1.22%
146,240
+24,565
+20% +$2.54M
SMG icon
27
ScottsMiracle-Gro
SMG
$3.66B
$13.3M 1.17%
168,479
-30,456
-15% -$3.01M
FDX icon
28
FedEx
FDX
$75.4B
$12.7M 1.12%
56,067
-20,740
-27% -$4.43M
ECL icon
29
Ecolab
ECL
$79.9B
$12M 1.06%
78,277
-1,470
-2% -$244K
PYPL icon
30
PayPal
PYPL
$50.5B
$11.9M 1.05%
170,290
-2,985
-2% -$259K
ABBV icon
31
AbbVie
ABBV
$435B
$11.8M 1.04%
76,861
-450
-0.6% -$68.8K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$11.6M 1.02%
762,230
-14,480
-2% -$273K
GLW icon
33
Corning
GLW
$143B
$11M 0.97%
349,353
+50,375
+17% +$1.74M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.77B
$10.5M 0.92%
89,238
+5,455
+7% +$648K
AMGN icon
35
Amgen
AMGN
$222B
$10.4M 0.91%
42,572
+5,340
+14% +$1.31M
TRMB icon
36
Trimble
TRMB
$13.9B
$10.2M 0.9%
175,264
-400
-0.2% -$26.3K
ADSK icon
37
Autodesk
ADSK
$52.6B
$10.1M 0.89%
58,780
+5,410
+10% +$1.04M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$10M 0.88%
35,668
+25,668
+257% +$7.97M
UNP icon
39
Union Pacific
UNP
$174B
$9.47M 0.83%
44,412
+5,485
+14% +$1.25M
CSCO icon
40
Cisco
CSCO
$479B
$9.32M 0.82%
218,665
+28,375
+15% +$1.36M
HPQ icon
41
HP
HPQ
$27.5B
$9.17M 0.81%
279,863
+34,725
+14% +$1.27M
NKE icon
42
Nike
NKE
$61.9B
$9.1M 0.8%
89,055
– –
MRK icon
43
Merck
MRK
$318B
$8.82M 0.78%
96,799
+16,575
+21% +$1.47M
SYK icon
44
Stryker
SYK
$130B
$7.92M 0.7%
39,827
+155
+0.4% +$36.4K
DHR icon
45
Danaher
DHR
$144B
$7.72M 0.68%
34,366
+8,398
+32% +$1.93M
V icon
46
Visa
V
$677B
$7.57M 0.67%
38,456
-35
-0.1% -$7.23K
FAST icon
47
Fastenal
FAST
$59.5B
$7.27M 0.64%
291,290
+90,080
+45% +$2.43M
NVS icon
48
Novartis
NVS
$297B
$7.25M 0.64%
85,724
+23,921
+39% +$2.1M
GWW icon
49
W.W. Grainger
GWW
$60.2B
$7.04M 0.62%
15,502
+175
+1% +$85.1K
WAT icon
50
Waters Corp
WAT
$39.9B
$6.72M 0.59%
20,309
-365
-2% -$116K
1
2
3 4 5

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Investment House LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Investment House LLC held 181 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2022 filing shows 9 new, 52 increased, 59 reduced and 16 closed positions. Its largest new stake was Mondelez International: 61,085 shares worth $3.79M. The largest sale was Macerich, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2022 buy was Mondelez International: 61,085 shares worth $3.79M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.7M increase.
  • Investment House LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $9.38M.
  • Investment House LLC fully exited Macerich in Q2 2022, selling an estimated $11.4M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q2 2022.
  • Investment House LLC's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2022, filed 9 Aug 2022.