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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
-1.78%
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
$1.27B
AUM Growth
-$66.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
GPN icon
Global Payments
GPN
+$4.28M
3
SE icon
Sea Limited
SE
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
AXP icon
American Express
AXP
+$3.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
DIS icon
Walt Disney
DIS
+$6.06M
3
V icon
Visa
V
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
GLW icon
Corning
GLW
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 12.61%
3 Communication Services 11.34%
4 Consumer Discretionary 10.29%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$12.5M 0.99%
121,636
-1,755
-1% -$189K
QCOM icon
27
Qualcomm
QCOM
$176B
$12.3M 0.97%
110,701
-3,714
-3% -$431K
ADSK icon
28
Autodesk
ADSK
$52.6B
$11.4M 0.9%
54,980
-1,399
-2% -$294K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$11.1M 0.87%
71,047
-13,815
-16% -$2.28M
ECL icon
30
Ecolab
ECL
$79.9B
$11M 0.87%
65,014
-1,541
-2% -$280K
UPS icon
31
United Parcel Service
UPS
$88.9B
$10.8M 0.85%
69,557
-19,670
-22% -$3.4M
NU icon
32
Nu Holdings
NU
$66.9B
$10.8M 0.85%
1,484,988
+103,864
+8% +$777K
EW icon
33
Edwards Lifesciences
EW
$51.7B
$10.4M 0.82%
150,220
-10,879
-7% -$874K
V icon
34
Visa
V
$677B
$10.3M 0.81%
44,953
-19,720
-30% -$4.74M
SYK icon
35
Stryker
SYK
$130B
$10.1M 0.8%
37,121
-1,211
-3% -$347K
LOW icon
36
Lowe's Companies
LOW
$125B
$10.1M 0.8%
48,790
-3,676
-7% -$827K
BKNG icon
37
Booking.com
BKNG
$161B
$9.67M 0.76%
78,400
-150
-0.2% -$18.2K
FDX icon
38
FedEx
FDX
$75.4B
$9.48M 0.75%
35,770
-1,034
-3% -$269K
UNP icon
39
Union Pacific
UNP
$174B
$9.38M 0.74%
46,059
-940
-2% -$205K
GWW icon
40
W.W. Grainger
GWW
$60.2B
$9.32M 0.73%
13,474
-600
-4% -$434K
CSCO icon
41
Cisco
CSCO
$479B
$9.14M 0.72%
169,973
-2,277
-1% -$123K
PYPL icon
42
PayPal
PYPL
$50.5B
$9.12M 0.72%
156,056
-23,066
-13% -$1.5M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$8.69M 0.68%
71,084
-1,240
-2% -$158K
MA icon
44
Mastercard
MA
$493B
$8.5M 0.67%
21,468
+4,008
+23% +$1.61M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$8.4M 0.66%
28,725
+50
+0.2% +$15.6K
ABBV icon
46
AbbVie
ABBV
$435B
$8.31M 0.65%
55,716
-755
-1% -$111K
NVS icon
47
Novartis
NVS
$297B
$8.24M 0.65%
80,929
-1,586
-2% -$161K
TRMB icon
48
Trimble
TRMB
$13.9B
$7.81M 0.62%
145,001
-11,200
-7% -$593K
AMGN icon
49
Amgen
AMGN
$222B
$7.6M 0.6%
28,260
-2,031
-7% -$507K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.53M 0.59%
21,508
-18,185
-46% -$6.45M
1
2
3 4 5

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Investment House LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investment House LLC held 198 positions worth $1.27B, down 4.9% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2023 filing shows 11 new, 27 increased, 101 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 45,000 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

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

  • Investment House LLC's largest Q3 2023 buy was Invesco QQQ Trust: 45,000 shares worth $16.1M.
  • Investment House LLC added most to Sea Limited in Q3 2023, an estimated $3.98M increase.
  • Investment House LLC's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Investment House LLC fully exited M&T Bank in Q3 2023, selling an estimated $2.28M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.27B portfolio in Q3 2023.
  • Investment House LLC opened 11 new positions and closed 18 in Q3 2023.
  • Investment House LLC's portfolio value fell 4.9% quarter-over-quarter to $1.27B.

Based on Investment House LLC's 13F filing for Q3 2023, filed 9 Nov 2023.