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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
+4.79%
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
$584M
AUM Growth
+$21.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.12M
2
BFH icon
Bread Financial
BFH
+$649K
3
ETN icon
Eaton
ETN
+$530K
4
BGS icon
B&G Foods
BGS
+$414K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$301K

Top Sells

Rank Stock Value
1
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$610K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
4
AAPL icon
Apple
AAPL
+$467K
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 22.13%
3 Industrials 10.38%
4 Consumer Staples 8.23%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.5B
$3.98M 0.68%
12,636
-67
-0.5% -$20.2K
KO icon
52
Coca-Cola
KO
$374B
$3.85M 0.66%
90,854
-5,173
-5% -$210K
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$3.73M 0.64%
98,600
-2,475
-2% -$96.5K
MMM icon
54
3M
MMM
$93.9B
$3.61M 0.62%
30,108
– –
DCI icon
55
Donaldson
DCI
$11.3B
$3.6M 0.62%
85,000
– –
ETN icon
56
Eaton
ETN
$174B
$3.48M 0.6%
45,090
+7,145
+19% +$530K
WHR icon
57
Whirlpool
WHR
$2.95B
$3.48M 0.6%
24,990
– –
CVS icon
58
CVS Health
CVS
$126B
$3.45M 0.59%
45,720
+2,160
+5% +$163K
WAT icon
59
Waters Corp
WAT
$39.3B
$3.34M 0.57%
31,942
-825
-3% -$86.8K
ORCL icon
60
Oracle
ORCL
$416B
$3.33M 0.57%
82,181
+800
+1% +$32.9K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$3.31M 0.57%
27,905
+25
+0.1% +$2.86K
SYK icon
62
Stryker
SYK
$129B
$3.24M 0.55%
38,386
-25
-0.1% -$2.04K
MRK icon
63
Merck
MRK
$317B
$3.16M 0.54%
57,229
-184
-0.3% -$10K
CSCO icon
64
Cisco
CSCO
$479B
$3.07M 0.53%
123,430
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$3.07M 0.53%
116,420
+600
+0.5% +$15.8K
TIF
66
DELISTED
Tiffany & Co.
TIF
$2.96M 0.51%
29,550
-2,625
-8% -$244K
DVA icon
67
DaVita
DVA
$12B
$2.9M 0.5%
40,165
+800
+2% +$55.6K
AMZN icon
68
Amazon
AMZN
$2.94T
$2.74M 0.47%
169,000
+10,200
+6% +$161K
PETM
69
DELISTED
PETSMART INC
PETM
$2.62M 0.45%
43,735
-3,625
-8% -$229K
ADSK icon
70
Autodesk
ADSK
$50.7B
$2.6M 0.45%
46,155
+1,025
+2% +$52K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.45%
32,364
– –
VZ icon
72
Verizon
VZ
$193B
$2.49M 0.43%
50,809
-7,244
-12% -$351K
HSIC icon
73
Henry Schein
HSIC
$9.98B
$2.48M 0.42%
53,206
-510
-0.9% -$23.3K
EW icon
74
Edwards Lifesciences
EW
$51.3B
$2.41M 0.41%
168,600
– –
MCD icon
75
McDonald's
MCD
$195B
$2.37M 0.41%
23,490
-150
-0.6% -$15.1K
1 2
3
4 5

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Investment House LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Investment House LLC held 155 positions worth $584M, up 3.8% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q2 2014 filing shows 8 new, 48 increased, 63 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 13,750 shares worth $1.13M. The largest sale was BlackRock Floating Rate Income Trust, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q2 2014 buy was Vanguard Total Bond Market: 13,750 shares worth $1.13M.
  • Investment House LLC added most to Eaton in Q2 2014, an estimated $530K increase.
  • Investment House LLC's biggest Q2 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $610K.
  • Investment House LLC fully exited BlackRock Floating Rate Income Trust in Q2 2014, selling an estimated $1.16M.
  • Investment House LLC's ten largest holdings make up 32% of its $584M portfolio in Q2 2014.
  • Investment House LLC opened 8 new positions and closed 1 in Q2 2014.
  • Investment House LLC's portfolio value rose 3.8% quarter-over-quarter to $584M.

Based on Investment House LLC's 13F filing for Q2 2014, filed 29 Jul 2014.