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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
+6.18%
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
$1.85B
AUM Growth
+$101M
Cap. Flow
+$13.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.76M
2
CRM icon
Salesforce
CRM
+$7.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
FVRR icon
Fiverr
FVRR
+$4.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$9.54M
3
DE icon
Deere & Co
DE
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Consumer Discretionary 12.71%
3 Communication Services 11.95%
4 Healthcare 11.47%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.6B
$17.4M 0.94%
112,444
-1,144
-1% -$164K
ECL icon
27
Ecolab
ECL
$79.9B
$17.1M 0.92%
67,074
+787
+1% +$193K
BKNG icon
28
Booking.com
BKNG
$161B
$16M 0.86%
95,025
+350
+0.4% +$53.7K
MRK icon
29
Merck
MRK
$318B
$15.6M 0.84%
136,956
+2,085
+2% +$248K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$15.1M 0.81%
144,103
-333
-0.2% -$34.2K
SYK icon
31
Stryker
SYK
$130B
$14.3M 0.77%
39,511
+50
+0.1% +$17.3K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$14.1M 0.76%
28,625
– –
PYPL icon
33
PayPal
PYPL
$50.5B
$13.9M 0.75%
178,760
+25,485
+17% +$1.7M
DELL icon
34
Dell
DELL
$293B
$13.6M 0.74%
114,928
+75,218
+189% +$8.76M
GWW icon
35
W.W. Grainger
GWW
$60.2B
$13.6M 0.73%
13,099
– –
UNP icon
36
Union Pacific
UNP
$174B
$13.5M 0.73%
54,732
+438
+0.8% +$106K
CRL icon
37
Charles River Laboratories
CRL
$12.8B
$13.5M 0.73%
68,306
-199
-0.3% -$41.4K
V icon
38
Visa
V
$677B
$13M 0.7%
47,401
-8,832
-16% -$2.39M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$12.5M 0.67%
77,087
+537
+0.7% +$85.6K
SE icon
40
Sea Limited
SE
$69.5B
$12.5M 0.67%
132,160
-217
-0.2% -$16.4K
GPN icon
41
Global Payments
GPN
$22.8B
$12.4M 0.67%
121,084
+30,434
+34% +$3.16M
FDX icon
42
FedEx
FDX
$75.4B
$12M 0.65%
43,762
-70
-0.2% -$20.3K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$11.9M 0.64%
81,828
+1,090
+1% +$158K
MA icon
44
Mastercard
MA
$493B
$11.8M 0.63%
23,809
+2,621
+12% +$1.22M
AMGN icon
45
Amgen
AMGN
$222B
$11.1M 0.6%
34,581
+1,410
+4% +$461K
EW icon
46
Edwards Lifesciences
EW
$51.7B
$11.1M 0.6%
167,854
-5,649
-3% -$410K
ORCL icon
47
Oracle
ORCL
$423B
$11M 0.59%
64,438
+227
+0.4% +$32.9K
CMI icon
48
Cummins
CMI
$88.7B
$10.9M 0.59%
33,815
+2,719
+9% +$805K
ABBV icon
49
AbbVie
ABBV
$435B
$10.8M 0.58%
54,577
-120
-0.2% -$22.4K
CRM icon
50
Salesforce
CRM
$158B
$10.8M 0.58%
39,314
+27,573
+235% +$7.06M
1
2
3 4 5

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Investment House LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Investment House LLC held 220 positions worth $1.85B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2024 filing shows 17 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Investment House LLC's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M.
  • Investment House LLC added most to Dell in Q3 2024, an estimated $8.76M increase.
  • Investment House LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Investment House LLC fully exited Boeing in Q3 2024, selling an estimated $1.92M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2024.
  • Investment House LLC opened 17 new positions and closed 14 in Q3 2024.
  • Investment House LLC's portfolio value rose 5.7% quarter-over-quarter to $1.85B.

Based on Investment House LLC's 13F filing for Q3 2024, filed 7 Nov 2024.