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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
+5.63%
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
-$2.37M
Cap. Flow
-$45.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
35.78%
Holding
186
New
11
Increased
51
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
4
BKNG icon
Booking.com
BKNG
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Healthcare 18.64%
3 Communication Services 9.13%
4 Industrials 8.7%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$12.4M 1.16%
76,759
-175
-0.2% -$26.8K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$12.1M 1.14%
92,409
+4,525
+5% +$585K
ZTS icon
28
Zoetis
ZTS
$30B
$12M 1.12%
81,734
-10,833
-12% -$1.6M
PYPL icon
29
PayPal
PYPL
$50.5B
$11.6M 1.08%
162,439
-1,839
-1% -$147K
AMGN icon
30
Amgen
AMGN
$222B
$11.4M 1.07%
43,574
-480
-1% -$129K
GLW icon
31
Corning
GLW
$143B
$11.4M 1.07%
356,330
-9,198
-3% -$298K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$11.2M 1.05%
766,250
-9,950
-1% -$146K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$10.9M 1.02%
19,726
+1,388
+8% +$735K
ADSK icon
34
Autodesk
ADSK
$52.6B
$10.7M 1%
57,414
-2,390
-4% -$480K
UNP icon
35
Union Pacific
UNP
$174B
$10.6M 0.99%
51,200
+5,424
+12% +$1.11M
DHR icon
36
Danaher
DHR
$144B
$10.4M 0.97%
44,112
+2,307
+6% +$535K
ECL icon
37
Ecolab
ECL
$79.9B
$10.1M 0.95%
69,622
-4,172
-6% -$613K
CSCO icon
38
Cisco
CSCO
$479B
$9.93M 0.93%
208,380
-2,375
-1% -$108K
NKE icon
39
Nike
NKE
$61.9B
$9.72M 0.91%
83,041
-150
-0.2% -$15.1K
SYK icon
40
Stryker
SYK
$130B
$9.54M 0.89%
39,012
-985
-2% -$224K
GWW icon
41
W.W. Grainger
GWW
$60.2B
$8.79M 0.82%
15,799
+112
+0.7% +$63.2K
TRMB icon
42
Trimble
TRMB
$13.9B
$8.76M 0.82%
173,216
-1,320
-0.8% -$73.5K
V icon
43
Visa
V
$677B
$8.02M 0.75%
38,606
+200
+0.5% +$40.3K
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$7.95M 0.74%
76,378
-18,100
-19% -$1.96M
NVS icon
45
Novartis
NVS
$297B
$7.69M 0.72%
84,757
-3,510
-4% -$296K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$7.61M 0.71%
28,675
-30
-0.1% -$7.32K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$7.2M 0.67%
29,233
– –
WAT icon
48
Waters Corp
WAT
$39.9B
$7.01M 0.66%
20,448
-225
-1% -$71.2K
HD icon
49
Home Depot
HD
$355B
$6.88M 0.64%
21,770
+1,480
+7% +$451K
FDX icon
50
FedEx
FDX
$75.4B
$6.62M 0.62%
38,224
-12,489
-25% -$2.08M
1
2
3 4 5

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Investment House LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Investment House LLC held 186 positions worth $1.07B, down 0.22% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC withdrew a net $45.3M in Q4 2022, closing 16 positions and reducing 70 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vanguard Morningstar Growth ETF worth $3.43M.

  • Investment House LLC's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 96,468 shares worth $3.43M.
  • Investment House LLC added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $10.9M increase.
  • Investment House LLC's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.6M.
  • Investment House LLC fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $6.81M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2022.
  • Investment House LLC opened 11 new positions and closed 16 in Q4 2022.
  • Investment House LLC's portfolio value fell 0.22% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q4 2022, filed 7 Feb 2023.