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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
+10.17%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$4.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.89%
Holding
236
New
40
Increased
27
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.21M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
GLW icon
Corning
GLW
+$3.1M
4
MSI icon
Motorola Solutions
MSI
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.69%
3 Consumer Discretionary 11.57%
4 Communication Services 11.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.2B
$5.78M 0.54%
17,076
-725
-4% -$230K
WAT icon
52
Waters Corp
WAT
$39.9B
$5.69M 0.53%
24,335
-1,256
-5% -$277K
UNP icon
53
Union Pacific
UNP
$174B
$5.66M 0.52%
31,325
-138
-0.4% -$23.6K
PG icon
54
Procter & Gamble
PG
$339B
$5.6M 0.52%
44,820
– –
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$5.55M 0.51%
28,170
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$5.54M 0.51%
42,140
+865
+2% +$100K
MA icon
57
Mastercard
MA
$493B
$5.41M 0.5%
18,117
+370
+2% +$104K
XYZ
58
Block Inc
XYZ
$47.5B
$5.35M 0.5%
85,474
-2,198
-3% -$140K
STZ icon
59
Constellation Brands
STZ
$23.2B
$5.32M 0.49%
28,040
-455
-2% -$85.9K
MMM icon
60
3M
MMM
$94.3B
$4.96M 0.46%
33,655
-868
-3% -$122K
DCI icon
61
Donaldson
DCI
$11.4B
$4.83M 0.45%
83,900
– –
CCL icon
62
Carnival Corporation Ltd
CCL
$39.7B
$4.71M 0.44%
92,665
-50,866
-35% -$2.27M
ABT icon
63
Abbott
ABT
$187B
$4.1M 0.38%
47,204
+250
+0.5% +$20.9K
UPS icon
64
United Parcel Service
UPS
$88.9B
$4.01M 0.37%
34,293
+1,841
+6% +$218K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.86M 0.36%
17,027
-1,185
-7% -$257K
LK
66
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.72M 0.34%
+94,505
New +$2.39M
ORCL icon
67
Oracle
ORCL
$423B
$3.62M 0.34%
68,280
-1,775
-3% -$97.7K
XPO icon
68
XPO
XPO
$23.7B
$3.42M 0.32%
124,012
-8,561
-6% -$235K
DIS icon
69
Walt Disney
DIS
$181B
$3.41M 0.32%
23,555
+2,492
+12% +$348K
CVS icon
70
CVS Health
CVS
$122B
$3.25M 0.3%
43,762
-1,333
-3% -$93.6K
UBER icon
71
Uber
UBER
$153B
$3.22M 0.3%
+108,255
New +$3.21M
BAX icon
72
Baxter International
BAX
$14.2B
$3.15M 0.29%
37,662
– –
IBM icon
73
IBM
IBM
$224B
$3.14M 0.29%
24,515
-2,526
-9% -$328K
MCD icon
74
McDonald's
MCD
$195B
$3.04M 0.28%
15,383
-100
-0.6% -$19.8K
MSI icon
75
Motorola Solutions
MSI
$77.4B
$3.01M 0.28%
+18,673
New +$3.07M
1 2
3
4 5

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Investment House LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Investment House LLC held 236 positions worth $1.08B, up 9% from $990M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC's Q4 2019 filing shows 40 new, 27 increased, 96 reduced and 13 closed positions. Its largest new stake was Uber: 108,255 shares worth $3.22M. The largest sale was Six Flags Entertainment Corp., an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2019 buy was Uber: 108,255 shares worth $3.22M.
  • Investment House LLC added most to Amazon in Q4 2019, an estimated $3.16M increase.
  • Investment House LLC's biggest Q4 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $3.66M.
  • Investment House LLC fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $1.98M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2019.
  • Investment House LLC opened 40 new positions and closed 13 in Q4 2019.
  • Investment House LLC's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.