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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
+13.19%
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
$1.7B
AUM Growth
+$287M
Cap. Flow
+$133M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
86
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AAPL icon
Apple
AAPL
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
EXPE icon
Expedia Group
EXPE
+$5.92M
5
BA icon
Boeing
BA
+$5.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.03M
2
JPM icon
JPMorgan Chase
JPM
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 11.97%
3 Consumer Discretionary 11.95%
4 Communication Services 11.48%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$17.8M 1.05%
135,111
+12,732
+10% +$1.57M
ADSK icon
27
Autodesk
ADSK
$52.6B
$16.4M 0.96%
62,835
+7,715
+14% +$1.95M
EW icon
28
Edwards Lifesciences
EW
$51.7B
$16.4M 0.96%
171,138
+14,875
+10% +$1.25M
DE icon
29
Deere & Co
DE
$168B
$16.2M 0.95%
39,503
+370
+0.9% +$142K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$15.2M 0.89%
145,303
-1,650
-1% -$165K
ZTS icon
31
Zoetis
ZTS
$30B
$15M 0.88%
88,492
+8,864
+11% +$1.66M
ECL icon
32
Ecolab
ECL
$79.9B
$14.9M 0.87%
64,459
-250
-0.4% -$53K
V icon
33
Visa
V
$677B
$14.2M 0.83%
50,705
+12,080
+31% +$3.34M
SYK icon
34
Stryker
SYK
$130B
$14.1M 0.83%
39,296
+2,450
+7% +$824K
BKNG icon
35
Booking.com
BKNG
$161B
$13.7M 0.81%
94,450
+13,575
+17% +$1.93M
GWW icon
36
W.W. Grainger
GWW
$60.2B
$13.4M 0.79%
13,199
-275
-2% -$256K
UNP icon
37
Union Pacific
UNP
$174B
$13.2M 0.78%
53,846
+7,000
+15% +$1.72M
FDX icon
38
FedEx
FDX
$75.4B
$13.1M 0.77%
45,100
+3,325
+8% +$832K
PYPL icon
39
PayPal
PYPL
$50.5B
$12M 0.7%
178,851
-6,143
-3% -$377K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$12M 0.7%
75,589
+4,741
+7% +$755K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$11.5M 0.67%
28,725
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.71B
$11.1M 0.65%
80,675
+11,729
+17% +$1.6M
MA icon
43
Mastercard
MA
$493B
$10.7M 0.63%
22,258
+4,880
+28% +$2.23M
TRMB icon
44
Trimble
TRMB
$13.9B
$9.97M 0.59%
154,835
+14,050
+10% +$800K
ABBV icon
45
AbbVie
ABBV
$435B
$9.92M 0.58%
54,453
-350
-0.6% -$60.3K
GPN icon
46
Global Payments
GPN
$22.8B
$9.54M 0.56%
71,353
+2,684
+4% +$355K
RH icon
47
RH
RH
$3.71B
$9.52M 0.56%
27,348
-4,872
-15% -$1.33M
AMGN icon
48
Amgen
AMGN
$222B
$9.38M 0.55%
32,996
+4,591
+16% +$1.34M
CRWD icon
49
CrowdStrike
CRWD
$218B
$9.31M 0.55%
116,180
+600
+0.5% +$45.9K
FAST icon
50
Fastenal
FAST
$59.5B
$9.21M 0.54%
238,906
-930
-0.4% -$32.9K
1
2
3 4 5

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Investment House LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Investment House LLC held 223 positions worth $1.7B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $133M of net new capital in Q1 2024, opening 32 new positions and adding to 86 existing holdings. Its largest new stake was Expedia Group: 41,670 shares worth $5.74M.

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

On the sell side, the largest reduction was TSMC, an estimated $4.03M trimmed.

  • Investment House LLC's largest Q1 2024 buy was Expedia Group: 41,670 shares worth $5.74M.
  • Investment House LLC added most to Microsoft in Q1 2024, an estimated $20.9M increase.
  • Investment House LLC's biggest Q1 2024 reduction was TSMC, cutting an estimated $4.03M.
  • Investment House LLC fully exited ExxonMobil in Q1 2024, selling an estimated $1.81M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2024.
  • Investment House LLC opened 32 new positions and closed 12 in Q1 2024.
  • Investment House LLC's portfolio value rose 20% quarter-over-quarter to $1.7B.

Based on Investment House LLC's 13F filing for Q1 2024, filed 2 May 2024.