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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
-5.32%
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
$1.07B
AUM Growth
-$64.6M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.37%
Holding
183
New
18
Increased
69
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.78M
5
EW icon
Edwards Lifesciences
EW
+$2.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.53M
4
MDT icon
Medtronic
MDT
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 16.99%
3 Communication Services 9.62%
4 Industrials 8.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$12.5M 1.17%
175,482
+450
+0.3% +$38.8K
ADSK icon
27
Autodesk
ADSK
$52.6B
$11.2M 1.04%
59,804
+1,024
+2% +$207K
ECL icon
28
Ecolab
ECL
$79.9B
$10.7M 1%
73,794
-4,483
-6% -$727K
GLW icon
29
Corning
GLW
$143B
$10.6M 0.99%
365,528
+16,175
+5% +$548K
ABBV icon
30
AbbVie
ABBV
$435B
$10.3M 0.96%
76,934
+73
+0.1% +$10.5K
TTWO icon
31
Take-Two Interactive
TTWO
$46.1B
$10.3M 0.96%
94,478
-20,407
-18% -$2.53M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.71B
$10.3M 0.96%
87,884
-1,354
-2% -$168K
MRK icon
33
Merck
MRK
$318B
$10.3M 0.96%
119,289
+22,490
+23% +$2.01M
AMGN icon
34
Amgen
AMGN
$222B
$9.93M 0.93%
44,054
+1,482
+3% +$359K
DHR icon
35
Danaher
DHR
$144B
$9.57M 0.89%
41,805
+7,439
+22% +$1.82M
TRMB icon
36
Trimble
TRMB
$13.9B
$9.47M 0.88%
174,536
-728
-0.4% -$46K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$9.42M 0.88%
776,200
+13,970
+2% +$221K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$9.3M 0.87%
18,338
+7,338
+67% +$4.11M
UNP icon
39
Union Pacific
UNP
$174B
$8.92M 0.83%
45,776
+1,364
+3% +$302K
CSCO icon
40
Cisco
CSCO
$479B
$8.43M 0.79%
210,755
-7,910
-4% -$351K
SYK icon
41
Stryker
SYK
$130B
$8.1M 0.76%
39,997
+170
+0.4% +$35.8K
GWW icon
42
W.W. Grainger
GWW
$60.2B
$7.67M 0.72%
15,687
+185
+1% +$97.4K
FDX icon
43
FedEx
FDX
$75.4B
$7.53M 0.7%
50,713
-5,354
-10% -$1.13M
NKE icon
44
Nike
NKE
$61.9B
$6.92M 0.65%
83,191
-5,864
-7% -$631K
V icon
45
Visa
V
$677B
$6.82M 0.64%
38,406
-50
-0.1% -$10.2K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$6.81M 0.64%
+129,512
New +$7.62M
NVS icon
47
Novartis
NVS
$297B
$6.71M 0.63%
88,267
+2,543
+3% +$211K
FAST icon
48
Fastenal
FAST
$59.5B
$6.46M 0.6%
280,390
-10,900
-4% -$275K
HPQ icon
49
HP
HPQ
$27.5B
$6.21M 0.58%
249,071
-30,792
-11% -$946K
CRWD icon
50
CrowdStrike
CRWD
$218B
$6.16M 0.57%
149,380
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Investment House LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Investment House LLC held 183 positions worth $1.07B, down 5.7% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2022 filing shows 18 new, 69 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M. The largest sale was Invesco QQQ Trust, an estimated $10M.

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

  • Investment House LLC's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M.
  • Investment House LLC added most to Thermo Fisher Scientific in Q3 2022, an estimated $4.11M increase.
  • Investment House LLC's biggest Q3 2022 reduction was ScottsMiracle-Gro, cutting an estimated $4.4M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $10M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.07B portfolio in Q3 2022.
  • Investment House LLC opened 18 new positions and closed 8 in Q3 2022.
  • Investment House LLC's portfolio value fell 5.7% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q3 2022, filed 31 Oct 2022.