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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
+5.91%
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
$863M
AUM Growth
+$43.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
206
New
21
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.78M
2
PBR icon
Petrobras
PBR
+$1.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
MELI icon
Mercado Libre
MELI
+$1M
5
LBRT icon
Liberty Energy
LBRT
+$825K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
3
MON
Monsanto Co
MON
+$1.22M
4
MCK icon
McKesson
MCK
+$1.12M
5
CSRA
CSRA Inc.
CSRA
+$754K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 16.09%
3 Consumer Discretionary 12.56%
4 Communication Services 12.4%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$5.5M 0.64%
33,432
+1,439
+4% +$246K
XYZ
52
Block Inc
XYZ
$47.5B
$5.44M 0.63%
88,284
+528
+0.6% +$29K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$5.06M 0.59%
46,037
+11,800
+34% +$1.26M
NVS icon
54
Novartis
NVS
$297B
$4.93M 0.57%
72,911
-296
-0.4% -$20.4K
GILD icon
55
Gilead Sciences
GILD
$165B
$4.63M 0.54%
65,328
-3,525
-5% -$249K
IBM icon
56
IBM
IBM
$224B
$4.53M 0.52%
33,913
-2,228
-6% -$311K
CSCO icon
57
Cisco
CSCO
$479B
$4.48M 0.52%
104,095
+7,620
+8% +$333K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$4.46M 0.52%
27,990
– –
FLEX icon
59
Flex
FLEX
$44.8B
$4.16M 0.48%
390,967
+13,236
+4% +$149K
CMI icon
60
Cummins
CMI
$88.7B
$4.09M 0.47%
30,750
-259
-0.8% -$38.8K
V icon
61
Visa
V
$677B
$3.87M 0.45%
29,240
+305
+1% +$39.3K
MRK icon
62
Merck
MRK
$318B
$3.83M 0.44%
66,163
+1,729
+3% +$97.5K
DCI icon
63
Donaldson
DCI
$11.4B
$3.81M 0.44%
84,400
– –
PG icon
64
Procter & Gamble
PG
$339B
$3.55M 0.41%
45,490
– –
WHR icon
65
Whirlpool
WHR
$2.82B
$3.48M 0.4%
23,824
-1,586
-6% -$241K
ORCL icon
66
Oracle
ORCL
$423B
$3.47M 0.4%
78,770
-12,449
-14% -$574K
AGN
67
DELISTED
Allergan plc
AGN
$3.35M 0.39%
20,107
-2,379
-11% -$382K
UNP icon
68
Union Pacific
UNP
$174B
$3.33M 0.39%
23,530
+245
+1% +$34.2K
BIIB icon
69
Biogen
BIIB
$30.7B
$3.25M 0.38%
11,196
+186
+2% +$52.3K
HSIC icon
70
Henry Schein
HSIC
$9.82B
$3.17M 0.37%
55,590
+572
+1% +$32.2K
MA icon
71
Mastercard
MA
$493B
$3.15M 0.37%
16,050
+50
+0.3% +$9.4K
BAX icon
72
Baxter International
BAX
$14.2B
$3.07M 0.36%
41,605
+216
+0.5% +$15.2K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.35%
50,300
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.86M 0.33%
33,513
+53
+0.2% +$4.35K
PFE icon
75
Pfizer
PFE
$153B
$2.79M 0.32%
80,950
-2,099
-3% -$71.7K
1 2
3
4 5

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Investment House LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Investment House LLC held 206 positions worth $863M, up 5.3% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2018 filing shows 21 new, 74 increased, 52 reduced and 13 closed positions. Its largest new stake was Petrobras: 108,445 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $6.77M.

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

  • Investment House LLC's largest Q2 2018 buy was Petrobras: 108,445 shares worth $1.09M.
  • Investment House LLC added most to Macerich in Q2 2018, an estimated $2.78M increase.
  • Investment House LLC's biggest Q2 2018 reduction was McKesson, cutting an estimated $1.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $6.77M.
  • Investment House LLC's ten largest holdings make up 35% of its $863M portfolio in Q2 2018.
  • Investment House LLC opened 21 new positions and closed 13 in Q2 2018.
  • Investment House LLC's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Investment House LLC's 13F filing for Q2 2018, filed 10 Jul 2018.