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
+28.19%
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
$1.14B
AUM Growth
+$258M
Cap. Flow
+$25.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
58
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
BKNG icon
Booking.com
BKNG
+$2.87M
3
STZ icon
Constellation Brands
STZ
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 14%
3 Communication Services 11.6%
4 Consumer Discretionary 10.22%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$6.95M 0.61%
28,059
+14,844
+112% +$3.33M
NSC icon
52
Norfolk Southern
NSC
$75.1B
$6.05M 0.53%
34,440
-145
-0.4% -$24.6K
FDX icon
53
FedEx
FDX
$75.4B
$5.83M 0.51%
41,564
-3,096
-7% -$389K
SYY icon
54
Sysco
SYY
$40.3B
$5.62M 0.49%
102,855
-595
-0.6% -$31.3K
MA icon
55
Mastercard
MA
$493B
$5.49M 0.48%
18,572
-45
-0.2% -$12.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.41M 0.48%
30,284
+13,806
+84% +$2.52M
PG icon
57
Procter & Gamble
PG
$339B
$5.38M 0.47%
44,984
+164
+0.4% +$19.1K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$5.33M 0.47%
28,080
– –
UPS icon
59
United Parcel Service
UPS
$88.9B
$5.26M 0.46%
47,293
+463
+1% +$46.2K
UNP icon
60
Union Pacific
UNP
$174B
$5.25M 0.46%
31,028
-470
-1% -$75.3K
ABT icon
61
Abbott
ABT
$187B
$5.01M 0.44%
54,790
+2,271
+4% +$205K
GWW icon
62
W.W. Grainger
GWW
$60.2B
$4.72M 0.42%
15,037
-746
-5% -$216K
IFF icon
63
International Flavors & Fragrances
IFF
$21.9B
$4.5M 0.4%
36,744
+215
+0.6% +$27.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$4.25M 0.37%
+29,655
New +$3.89M
MMM icon
65
3M
MMM
$94.3B
$4.15M 0.37%
31,832
-615
-2% -$77.5K
WAT icon
66
Waters Corp
WAT
$39.9B
$3.93M 0.35%
21,760
-465
-2% -$87.9K
DCI icon
67
Donaldson
DCI
$11.4B
$3.9M 0.34%
83,900
– –
CMI icon
68
Cummins
CMI
$88.7B
$3.8M 0.33%
21,949
-4,633
-17% -$740K
ORCL icon
69
Oracle
ORCL
$423B
$3.75M 0.33%
67,915
+3,385
+5% +$179K
CRWD icon
70
CrowdStrike
CRWD
$218B
$3.58M 0.31%
142,820
+3,100
+2% +$62.2K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$3.44M 0.3%
11,856
+5,480
+86% +$1.49M
BAX icon
72
Baxter International
BAX
$14.2B
$3.41M 0.3%
39,562
+2,475
+7% +$216K
FRPT icon
73
Freshpet
FRPT
$3.22B
$3.29M 0.29%
39,294
+11,019
+39% +$829K
EBS icon
74
Emergent Biosolutions
EBS
$248M
$3.19M 0.28%
40,370
+20,830
+107% +$1.55M
UNH icon
75
UnitedHealth
UNH
$370B
$2.87M 0.25%
9,730
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Investment House LLC held 199 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q2 2020 filing shows 28 new, 58 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,655 shares worth $4.25M. The largest sale was JPMorgan Chase, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2020 buy was iShares Russell 2000 ETF: 29,655 shares worth $4.25M.
  • Investment House LLC added most to Take-Two Interactive in Q2 2020, an estimated $5.36M increase.
  • Investment House LLC's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • Investment House LLC fully exited Delta Air Lines in Q2 2020, selling an estimated $1.07M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2020.
  • Investment House LLC opened 28 new positions and closed 10 in Q2 2020.
  • Investment House LLC's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2020, filed 13 Jul 2020.