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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
+13.49%
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
$1.41B
AUM Growth
+$145M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.01M
2
GPN icon
Global Payments
GPN
+$3.78M
3
HTZ icon
Hertz
HTZ
+$3.43M
4
RH icon
RH
RH
+$3.43M
5
SCHW
Charles Schwab
SCHW
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.12M
3
UPS icon
United Parcel Service
UPS
+$3.68M
4
BABA icon
Alibaba
BABA
+$3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Healthcare 11.96%
3 Consumer Discretionary 11.28%
4 Communication Services 10.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$13.9M 0.98%
146,953
-1,592
-1% -$146K
LOW icon
27
Lowe's Companies
LOW
$125B
$13.4M 0.95%
60,365
+11,575
+24% +$2.35M
ADSK icon
28
Autodesk
ADSK
$52.6B
$13.4M 0.95%
55,120
+140
+0.3% +$30.2K
MRK icon
29
Merck
MRK
$318B
$13.3M 0.94%
122,379
+743
+0.6% +$77.1K
ECL icon
30
Ecolab
ECL
$79.9B
$12.8M 0.91%
64,709
-305
-0.5% -$54.9K
EW icon
31
Edwards Lifesciences
EW
$51.7B
$11.9M 0.84%
156,263
+6,043
+4% +$420K
UNP icon
32
Union Pacific
UNP
$174B
$11.5M 0.81%
46,846
+787
+2% +$173K
BKNG icon
33
Booking.com
BKNG
$161B
$11.5M 0.81%
80,875
+2,475
+3% +$309K
PYPL icon
34
PayPal
PYPL
$50.5B
$11.4M 0.8%
184,994
+28,938
+19% +$1.66M
GWW icon
35
W.W. Grainger
GWW
$60.2B
$11.2M 0.79%
13,474
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$11.1M 0.79%
70,848
-199
-0.3% -$30.5K
SYK icon
37
Stryker
SYK
$130B
$11M 0.78%
36,846
-275
-0.7% -$77.2K
FDX icon
38
FedEx
FDX
$75.4B
$10.6M 0.75%
41,775
+6,005
+17% +$1.53M
V icon
39
Visa
V
$677B
$10.1M 0.71%
38,625
-6,328
-14% -$1.56M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$9.69M 0.69%
28,725
– –
RH icon
41
RH
RH
$3.71B
$9.39M 0.66%
32,220
+13,267
+70% +$3.43M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.71B
$9.37M 0.66%
68,946
-2,138
-3% -$261K
WSM icon
43
Williams-Sonoma
WSM
$29.6B
$9.04M 0.64%
89,604
+1,980
+2% +$171K
GPN icon
44
Global Payments
GPN
$22.8B
$8.72M 0.62%
68,669
+32,658
+91% +$3.78M
ABBV icon
45
AbbVie
ABBV
$435B
$8.49M 0.6%
54,803
-913
-2% -$133K
NVS icon
46
Novartis
NVS
$297B
$8.18M 0.58%
81,029
+100
+0.1% +$9.65K
AMGN icon
47
Amgen
AMGN
$222B
$8.18M 0.58%
28,405
+145
+0.5% +$39.5K
CSCO icon
48
Cisco
CSCO
$479B
$8.09M 0.57%
160,104
-9,869
-6% -$504K
NKE icon
49
Nike
NKE
$61.9B
$8.08M 0.57%
74,387
+2,900
+4% +$312K
FAST icon
50
Fastenal
FAST
$59.5B
$7.77M 0.55%
239,836
-634
-0.3% -$19.1K
1
2
3 4 5

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Investment House LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Investment House LLC held 201 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q4 2023 filing shows 21 new, 48 increased, 86 reduced and 10 closed positions. Its largest new stake was Hertz: 354,993 shares worth $3.69M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Investment House LLC's largest Q4 2023 buy was Hertz: 354,993 shares worth $3.69M.
  • Investment House LLC added most to Nu Holdings in Q4 2023, an estimated $4.01M increase.
  • Investment House LLC's biggest Q4 2023 reduction was Take-Two Interactive, cutting an estimated $5.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $16.1M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2023.
  • Investment House LLC opened 21 new positions and closed 10 in Q4 2023.
  • Investment House LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Investment House LLC's 13F filing for Q4 2023, filed 5 Feb 2024.