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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
+0.9%
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
$820M
AUM Growth
-$2.85M
Cap. Flow
-$2.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.67%
Holding
205
New
13
Increased
38
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
2
XPO icon
XPO
XPO
+$2.28M
3
CLX icon
Clorox
CLX
+$2.02M
4
GLW icon
Corning
GLW
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.78M
2
MCK icon
McKesson
MCK
+$2.24M
3
C icon
Citigroup
C
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.79%
3 Consumer Discretionary 12.45%
4 Communication Services 11.29%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$5.3M 0.65%
73,207
-536
-0.7% -$40.8K
IBM icon
52
IBM
IBM
$224B
$5.3M 0.65%
36,141
-6,603
-15% -$999K
GILD icon
53
Gilead Sciences
GILD
$165B
$5.19M 0.63%
68,853
-1,087
-2% -$86.4K
CLX icon
54
Clorox
CLX
$12.7B
$5.04M 0.61%
37,858
+15,028
+66% +$2.02M
CMI icon
55
Cummins
CMI
$88.7B
$5.03M 0.61%
31,009
-120
-0.4% -$20.6K
FLEX icon
56
Flex
FLEX
$44.8B
$4.65M 0.57%
377,731
+16,455
+5% +$225K
XYZ
57
Block Inc
XYZ
$47.5B
$4.32M 0.53%
87,756
-924
-1% -$42.4K
ORCL icon
58
Oracle
ORCL
$423B
$4.17M 0.51%
91,219
-13,242
-13% -$658K
MAC icon
59
Macerich
MAC
$6.92B
$4.15M 0.51%
74,121
-9,076
-11% -$553K
CSCO icon
60
Cisco
CSCO
$479B
$4.14M 0.5%
96,475
+3,100
+3% +$131K
WHR icon
61
Whirlpool
WHR
$2.82B
$3.89M 0.47%
25,410
-538
-2% -$89.9K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$3.85M 0.47%
27,990
– –
DCI icon
63
Donaldson
DCI
$11.4B
$3.8M 0.46%
84,400
-600
-0.7% -$28.7K
AGN
64
DELISTED
Allergan plc
AGN
$3.78M 0.46%
22,486
+1,414
+7% +$237K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.77B
$3.65M 0.45%
34,237
+3,247
+10% +$360K
PG icon
66
Procter & Gamble
PG
$339B
$3.61M 0.44%
45,490
-57
-0.1% -$4.75K
MCK icon
67
McKesson
MCK
$101B
$3.56M 0.43%
25,307
-14,369
-36% -$2.24M
V icon
68
Visa
V
$677B
$3.46M 0.42%
28,935
+2,290
+9% +$278K
MRK icon
69
Merck
MRK
$318B
$3.35M 0.41%
64,434
-1,702
-3% -$91.9K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.4%
50,300
-4,750
-9% -$339K
UNP icon
71
Union Pacific
UNP
$174B
$3.13M 0.38%
23,285
+240
+1% +$32.3K
BIIB icon
72
Biogen
BIIB
$30.7B
$3.02M 0.37%
11,010
-5
-0% -$1.55K
HSIC icon
73
Henry Schein
HSIC
$9.82B
$2.9M 0.35%
55,018
-1,630
-3% -$90.3K
MA icon
74
Mastercard
MA
$493B
$2.8M 0.34%
16,000
+500
+3% +$85.5K
PFE icon
75
Pfizer
PFE
$153B
$2.8M 0.34%
83,049
-3,551
-4% -$122K
1 2
3
4 5

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Investment House LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Investment House LLC held 205 positions worth $820M, down 0.35% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment House LLC's Q1 2018 filing shows 13 new, 38 increased, 95 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 42,273 shares worth $6.77M. The largest sale was CR Bard Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2018 buy was Invesco QQQ Trust: 42,273 shares worth $6.77M.
  • Investment House LLC added most to XPO in Q1 2018, an estimated $2.28M increase.
  • Investment House LLC's biggest Q1 2018 reduction was McKesson, cutting an estimated $2.24M.
  • Investment House LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.78M.
  • Investment House LLC's ten largest holdings make up 33% of its $820M portfolio in Q1 2018.
  • Investment House LLC opened 13 new positions and closed 20 in Q1 2018.
  • Investment House LLC's portfolio value fell 0.35% quarter-over-quarter to $820M.

Based on Investment House LLC's 13F filing for Q1 2018, filed 8 May 2018.