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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
+13.77%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$28M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
JD icon
JD.com
JD
+$7.92M
3
UBS icon
UBS Group
UBS
+$6.9M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
XP icon
XP
XP
+$3.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
SE icon
Sea Limited
SE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Healthcare 15.57%
3 Communication Services 10%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$13.3M 1.09%
85,636
-6,263
-7% -$1.01M
GLW icon
27
Corning
GLW
$143B
$12.5M 1.02%
352,903
-3,427
-1% -$119K
PYPL icon
28
PayPal
PYPL
$50.5B
$12.3M 1.01%
161,729
-710
-0.4% -$54.7K
ABBV icon
29
AbbVie
ABBV
$435B
$12.2M 1%
76,276
-483
-0.6% -$73.8K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.71B
$12.1M 1%
93,830
+1,421
+2% +$186K
ADSK icon
31
Autodesk
ADSK
$52.6B
$12M 0.98%
57,457
+43
+0.1% +$8.85K
ECL icon
32
Ecolab
ECL
$79.9B
$11.2M 0.92%
67,630
-1,992
-3% -$310K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$11.2M 0.92%
19,379
-347
-2% -$196K
SYK icon
34
Stryker
SYK
$130B
$11M 0.91%
38,662
-350
-0.9% -$92.9K
CSCO icon
35
Cisco
CSCO
$479B
$10.9M 0.89%
207,580
-800
-0.4% -$39.1K
GWW icon
36
W.W. Grainger
GWW
$60.2B
$10.6M 0.87%
15,394
-405
-3% -$258K
UNP icon
37
Union Pacific
UNP
$174B
$10.5M 0.86%
52,119
+919
+2% +$186K
AMGN icon
38
Amgen
AMGN
$222B
$10.1M 0.83%
41,897
-1,677
-4% -$412K
NKE icon
39
Nike
NKE
$61.9B
$10M 0.82%
81,771
-1,270
-2% -$156K
DHR icon
40
Danaher
DHR
$144B
$9.47M 0.78%
42,385
-1,727
-4% -$393K
TRMB icon
41
Trimble
TRMB
$13.9B
$8.94M 0.74%
170,601
-2,615
-2% -$140K
FDX icon
42
FedEx
FDX
$75.4B
$8.66M 0.71%
37,904
-320
-0.8% -$65K
V icon
43
Visa
V
$677B
$8.62M 0.71%
38,250
-356
-0.9% -$79.2K
BKNG icon
44
Booking.com
BKNG
$161B
$8.46M 0.7%
79,700
– –
BABA icon
45
Alibaba
BABA
$308B
$8.19M 0.67%
+80,159
New +$8.03M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.07M 0.66%
26,120
+5,934
+29% +$1.83M
NVS icon
47
Novartis
NVS
$297B
$7.75M 0.64%
84,235
-522
-0.6% -$45.6K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$7.33M 0.6%
28,675
– –
FAST icon
49
Fastenal
FAST
$59.5B
$7.13M 0.59%
264,396
-3,894
-1% -$99.8K
UBS icon
50
UBS Group
UBS
$176B
$7.06M 0.58%
+330,813
New +$6.9M
1
2
3 4 5

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Investment House LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investment House LLC held 190 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q1 2023 filing shows 20 new, 44 increased, 72 reduced and 8 closed positions. Its largest new stake was Alibaba: 80,159 shares worth $8.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.3M.

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.

  • Investment House LLC's largest Q1 2023 buy was Alibaba: 80,159 shares worth $8.19M.
  • Investment House LLC added most to Amazon in Q1 2023, an estimated $6.38M increase.
  • Investment House LLC's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Investment House LLC fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.3M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2023.
  • Investment House LLC opened 20 new positions and closed 8 in Q1 2023.
  • Investment House LLC's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Investment House LLC's 13F filing for Q1 2023, filed 9 May 2023.