We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$990M
AUM Growth
+$35.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.85M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
3
FDX icon
FedEx
FDX
+$852K
4
APO icon
Apollo Global Management
APO
+$548K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.81%
3 Consumer Discretionary 11.05%
4 Communication Services 11.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$5.79M 0.59%
35,616
+1,200
+3% +$192K
WAT icon
52
Waters Corp
WAT
$39.9B
$5.71M 0.58%
25,591
-350
-1% -$75.5K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$5.69M 0.57%
112,045
-245
-0.2% -$13.3K
PG icon
54
Procter & Gamble
PG
$339B
$5.58M 0.56%
44,820
– –
XYZ
55
Block Inc
XYZ
$47.5B
$5.43M 0.55%
87,672
+1,900
+2% +$129K
GWW icon
56
W.W. Grainger
GWW
$60.2B
$5.29M 0.53%
17,801
-275
-2% -$76.5K
UNP icon
57
Union Pacific
UNP
$174B
$5.1M 0.51%
31,463
+639
+2% +$107K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$5.07M 0.51%
28,170
-75
-0.3% -$13K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$4.88M 0.49%
+25,844
New +$4.9M
MA icon
60
Mastercard
MA
$493B
$4.82M 0.49%
17,747
+725
+4% +$200K
MMM icon
61
3M
MMM
$94.3B
$4.75M 0.48%
34,523
-316
-0.9% -$44.2K
LLY icon
62
Eli Lilly
LLY
$1.06T
$4.62M 0.47%
41,275
+5,225
+14% +$582K
DCI icon
63
Donaldson
DCI
$11.4B
$4.37M 0.44%
83,900
– –
ABT icon
64
Abbott
ABT
$187B
$3.93M 0.4%
46,954
– –
UPS icon
65
United Parcel Service
UPS
$88.9B
$3.89M 0.39%
32,452
+5,972
+23% +$683K
ORCL icon
66
Oracle
ORCL
$423B
$3.85M 0.39%
70,055
-300
-0.4% -$16.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.79M 0.38%
18,212
+1,127
+7% +$232K
IBM icon
68
IBM
IBM
$224B
$3.76M 0.38%
27,041
+131
+0.5% +$17.7K
GLW icon
69
Corning
GLW
$143B
$3.75M 0.38%
131,528
+22,260
+20% +$666K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.53M 0.36%
+126,045
New +$3.48M
MCD icon
71
McDonald's
MCD
$195B
$3.32M 0.34%
15,483
– –
BAX icon
72
Baxter International
BAX
$14.2B
$3.29M 0.33%
37,662
-150
-0.4% -$12.8K
XPO icon
73
XPO
XPO
$23.7B
$3.28M 0.33%
132,573
-2,311
-2% -$53.4K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.04M 0.31%
+74,460
New +$3.07M
CVS icon
75
CVS Health
CVS
$122B
$2.84M 0.29%
45,095
+5,106
+13% +$303K
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Investment House LLC held 208 positions worth $990M, up 3.7% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment House LLC's Q3 2019 filing shows 14 new, 60 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 25,844 shares worth $4.88M. The largest sale was HP, an estimated $1.85M.

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

  • Investment House LLC's largest Q3 2019 buy was Invesco QQQ Trust: 25,844 shares worth $4.88M.
  • Investment House LLC added most to Cisco in Q3 2019, an estimated $1.93M increase.
  • Investment House LLC's biggest Q3 2019 reduction was HP, cutting an estimated $1.85M.
  • Investment House LLC fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019, selling an estimated $1.61M.
  • Investment House LLC's ten largest holdings make up 34% of its $990M portfolio in Q3 2019.
  • Investment House LLC opened 14 new positions and closed 12 in Q3 2019.
  • Investment House LLC's portfolio value rose 3.7% quarter-over-quarter to $990M.

Based on Investment House LLC's 13F filing for Q3 2019, filed 12 Nov 2019.