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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
+6%
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
$1.75B
AUM Growth
+$51.6M
Cap. Flow
-$23.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
81
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.35M
2
PVH icon
PVH
PVH
+$3.27M
3
NU icon
Nu Holdings
NU
+$3.16M
4
CCC
CCC Intelligent Solutions
CCC
+$2.87M
5
CPAY icon
Corpay
CPAY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
INTU icon
Intuit
INTU
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
OXY icon
Occidental Petroleum
OXY
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Consumer Discretionary 12.12%
3 Communication Services 12.06%
4 Healthcare 11.66%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.7B
$16M 0.91%
173,503
+2,365
+1% +$209K
ECL icon
27
Ecolab
ECL
$79.9B
$15.8M 0.9%
66,287
+1,828
+3% +$422K
ADSK icon
28
Autodesk
ADSK
$52.6B
$15.7M 0.89%
63,322
+487
+0.8% +$109K
ZTS icon
29
Zoetis
ZTS
$30B
$15.5M 0.89%
89,645
+1,153
+1% +$192K
BKNG icon
30
Booking.com
BKNG
$161B
$15M 0.86%
94,675
+225
+0.2% +$33.3K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$15M 0.85%
144,436
-867
-0.6% -$91.7K
V icon
32
Visa
V
$677B
$14.8M 0.84%
56,233
+5,528
+11% +$1.52M
CRL icon
33
Charles River Laboratories
CRL
$12.8B
$14.2M 0.81%
68,505
+260
+0.4% +$58.9K
SYK icon
34
Stryker
SYK
$130B
$13.4M 0.77%
39,461
+165
+0.4% +$55.9K
DE icon
35
Deere & Co
DE
$168B
$13.3M 0.76%
35,463
-4,040
-10% -$1.58M
FDX icon
36
FedEx
FDX
$75.4B
$13.1M 0.75%
43,832
-1,268
-3% -$332K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$12.7M 0.73%
28,625
-100
-0.3% -$39.8K
UNP icon
38
Union Pacific
UNP
$174B
$12.3M 0.7%
54,294
+448
+0.8% +$105K
GWW icon
39
W.W. Grainger
GWW
$60.2B
$11.8M 0.67%
13,099
-100
-0.8% -$94.1K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$11.2M 0.64%
76,550
+961
+1% +$143K
CRWD icon
41
CrowdStrike
CRWD
$218B
$11.1M 0.63%
115,880
-300
-0.3% -$24.9K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.77B
$11.1M 0.63%
80,738
+63
+0.1% +$8.41K
AMGN icon
43
Amgen
AMGN
$222B
$10.4M 0.59%
33,171
+175
+0.5% +$51.4K
HPQ icon
44
HP
HPQ
$27.5B
$10.1M 0.58%
289,050
-1,025
-0.4% -$32.5K
SE icon
45
Sea Limited
SE
$69.5B
$9.45M 0.54%
132,377
+1,717
+1% +$113K
ABBV icon
46
AbbVie
ABBV
$435B
$9.38M 0.54%
54,697
+244
+0.4% +$40.4K
MA icon
47
Mastercard
MA
$493B
$9.35M 0.53%
21,188
-1,070
-5% -$487K
ORCL icon
48
Oracle
ORCL
$423B
$9.07M 0.52%
64,211
+100
+0.2% +$12.4K
BAC icon
49
Bank of America
BAC
$442B
$9.04M 0.52%
227,217
-7,852
-3% -$301K
PYPL icon
50
PayPal
PYPL
$50.5B
$8.89M 0.51%
153,275
-25,576
-14% -$1.63M
1
2
3 4 5

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Investment House LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investment House LLC held 228 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2024 filing shows 17 new, 81 increased, 70 reduced and 25 closed positions. Its largest new stake was PVH: 28,935 shares worth $3.06M. The largest sale was Apple, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2024 buy was PVH: 28,935 shares worth $3.06M.
  • Investment House LLC added most to D.R. Horton in Q2 2024, an estimated $3.35M increase.
  • Investment House LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $12.7M.
  • Investment House LLC fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.62M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2024.
  • Investment House LLC opened 17 new positions and closed 25 in Q2 2024.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Investment House LLC's 13F filing for Q2 2024, filed 22 Jul 2024.