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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
+11.62%
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
$1.34B
AUM Growth
+$119M
Cap. Flow
+$91.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.4M
2
AXP icon
American Express
AXP
+$10.2M
3
NU icon
Nu Holdings
NU
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$6.93M
5
DIS icon
Walt Disney
DIS
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
3
GLW icon
Corning
GLW
+$5.06M
4
JD icon
JD.com
JD
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Healthcare 13.56%
3 Communication Services 10.81%
4 Consumer Discretionary 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$14.1M 1.05%
81,754
-90
-0.1% -$15.6K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$14M 1.05%
84,862
-774
-0.9% -$125K
QCOM icon
28
Qualcomm
QCOM
$176B
$13.6M 1.02%
114,415
-29,595
-21% -$3.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 1.01%
39,693
+13,573
+52% +$4.43M
ECL icon
30
Ecolab
ECL
$79.9B
$12.4M 0.93%
66,555
-1,075
-2% -$185K
AXP icon
31
American Express
AXP
$230B
$12.2M 0.91%
69,767
+62,932
+921% +$10.2M
PYPL icon
32
PayPal
PYPL
$50.5B
$12M 0.9%
179,122
+17,393
+11% +$1.19M
LOW icon
33
Lowe's Companies
LOW
$125B
$11.8M 0.89%
52,466
+27,403
+109% +$5.7M
SYK icon
34
Stryker
SYK
$130B
$11.7M 0.88%
38,332
-330
-0.9% -$95.3K
ADSK icon
35
Autodesk
ADSK
$52.6B
$11.5M 0.86%
56,379
-1,078
-2% -$216K
GWW icon
36
W.W. Grainger
GWW
$60.2B
$11.1M 0.83%
14,074
-1,320
-9% -$909K
NU icon
37
Nu Holdings
NU
$66.9B
$10.9M 0.82%
1,381,124
+1,256,124
+1,005% +$7.72M
MELI icon
38
Mercado Libre
MELI
$92.3B
$10.1M 0.75%
8,505
+5,508
+184% +$6.93M
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$9.81M 0.73%
28,675
– –
UNP icon
40
Union Pacific
UNP
$174B
$9.62M 0.72%
46,999
-5,120
-10% -$1.02M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.77B
$9.18M 0.69%
72,324
-21,506
-23% -$2.79M
FDX icon
42
FedEx
FDX
$75.4B
$9.12M 0.68%
36,804
-1,100
-3% -$252K
CSCO icon
43
Cisco
CSCO
$479B
$8.91M 0.67%
172,250
-35,330
-17% -$1.74M
NKE icon
44
Nike
NKE
$61.9B
$8.57M 0.64%
77,621
-4,150
-5% -$485K
BKNG icon
45
Booking.com
BKNG
$161B
$8.48M 0.64%
78,550
-1,150
-1% -$122K
NVS icon
46
Novartis
NVS
$297B
$8.33M 0.62%
82,515
-1,720
-2% -$172K
TRMB icon
47
Trimble
TRMB
$13.9B
$8.27M 0.62%
156,201
-14,400
-8% -$704K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$8.14M 0.61%
15,604
-3,775
-19% -$2.04M
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$7.73M 0.58%
52,556
-4,485
-8% -$586K
ABBV icon
50
AbbVie
ABBV
$435B
$7.61M 0.57%
56,471
-19,805
-26% -$2.9M
1
2
3 4 5

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Investment House LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investment House LLC held 201 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2023 filing shows 19 new, 30 increased, 92 reduced and 14 closed positions. Its largest new stake was Expeditors International: 33,270 shares worth $4.03M. The largest sale was UBS Group, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2023 buy was Expeditors International: 33,270 shares worth $4.03M.
  • Investment House LLC added most to Deere & Co in Q2 2023, an estimated $16.4M increase.
  • Investment House LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.03M.
  • Investment House LLC fully exited UBS Group in Q2 2023, selling an estimated $7.06M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.34B portfolio in Q2 2023.
  • Investment House LLC opened 19 new positions and closed 14 in Q2 2023.
  • Investment House LLC's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Investment House LLC's 13F filing for Q2 2023, filed 8 Aug 2023.