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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
+16.62%
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
$925M
AUM Growth
+$123M
Cap. Flow
-$4.32M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.65%
Holding
185
New
16
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AMZN icon
Amazon
AMZN
+$3.03M
3
BABA icon
Alibaba
BABA
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
LNG icon
Cheniere Energy
LNG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
HPQ icon
HP
HPQ
+$1.64M
5
MA icon
Mastercard
MA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 15.5%
3 Consumer Discretionary 11.77%
4 Communication Services 11.04%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.2B
$5.72M 0.62%
19,020
-2,142
-10% -$637K
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$5.49M 0.59%
111,292
-10,200
-8% -$577K
MRK icon
53
Merck
MRK
$318B
$5.43M 0.59%
68,453
+639
+0.9% +$47.8K
CMI icon
54
Cummins
CMI
$88.7B
$5.41M 0.58%
34,260
+405
+1% +$60.8K
JPM icon
55
JPMorgan Chase
JPM
$950B
$5.36M 0.58%
52,934
+43,754
+477% +$4.51M
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$5.34M 0.58%
28,065
+75
+0.3% +$13.3K
MAC icon
57
Macerich
MAC
$6.92B
$4.9M 0.53%
113,121
– –
PG icon
58
Procter & Gamble
PG
$339B
$4.66M 0.5%
44,820
-470
-1% -$45.8K
LLY icon
59
Eli Lilly
LLY
$1.06T
$4.57M 0.49%
35,225
+237
+0.7% +$28.8K
UNP icon
60
Union Pacific
UNP
$174B
$4.51M 0.49%
26,975
+130
+0.5% +$20.9K
STZ icon
61
Constellation Brands
STZ
$23.2B
$4.36M 0.47%
24,840
+7,415
+43% +$1.25M
HPQ icon
62
HP
HPQ
$27.5B
$4.28M 0.46%
220,465
-77,225
-26% -$1.64M
DCI icon
63
Donaldson
DCI
$11.4B
$4.2M 0.45%
83,900
-500
-0.6% -$24.1K
MA icon
64
Mastercard
MA
$493B
$4M 0.43%
16,985
-6,856
-29% -$1.47M
ORCL icon
65
Oracle
ORCL
$423B
$3.83M 0.41%
71,405
-500
-0.7% -$25.5K
ABT icon
66
Abbott
ABT
$187B
$3.76M 0.41%
47,039
– –
IBM icon
67
IBM
IBM
$224B
$3.7M 0.4%
27,444
-1,548
-5% -$197K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$3.41M 0.37%
18,995
-72,776
-79% -$12.3M
GLW icon
69
Corning
GLW
$143B
$3.34M 0.36%
100,963
+7,600
+8% +$249K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.34%
50,200
– –
BAX icon
71
Baxter International
BAX
$14.2B
$3.07M 0.33%
37,812
– –
PFE icon
72
Pfizer
PFE
$153B
$3.04M 0.33%
75,511
-737
-1% -$29.5K
MCD icon
73
McDonald's
MCD
$195B
$2.94M 0.32%
15,483
-25
-0.2% -$4.54K
HSIC icon
74
Henry Schein
HSIC
$9.82B
$2.81M 0.3%
46,690
-12,789
-22% -$772K
XPO icon
75
XPO
XPO
$23.7B
$2.59M 0.28%
139,336
-74,364
-35% -$1.43M
1 2
3
4 5

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Investment House LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Investment House LLC held 185 positions worth $925M, up 15% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q1 2019 filing shows 16 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 29,701 shares worth $2.03M. The largest sale was Invesco QQQ Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2019 buy was Cheniere Energy: 29,701 shares worth $2.03M.
  • Investment House LLC added most to JPMorgan Chase in Q1 2019, an estimated $4.51M increase.
  • Investment House LLC's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $12.3M.
  • Investment House LLC fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $531K.
  • Investment House LLC's ten largest holdings make up 35% of its $925M portfolio in Q1 2019.
  • Investment House LLC opened 16 new positions and closed 6 in Q1 2019.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $925M.

Based on Investment House LLC's 13F filing for Q1 2019, filed 3 May 2019.