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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
+14.64%
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
$1.28B
AUM Growth
+$139M
Cap. Flow
-$5.37M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
50
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
MELI icon
Mercado Libre
MELI
+$2.47M
4
JD icon
JD.com
JD
+$2.17M
5
SPOT icon
Spotify
SPOT
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
4
BABA icon
Alibaba
BABA
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$6.93M 0.54%
46,791
+605
+1% +$93.6K
ISRG icon
52
Intuitive Surgical
ISRG
$139B
$6.64M 0.52%
28,080
– –
MA icon
53
Mastercard
MA
$493B
$6.37M 0.5%
18,822
+250
+1% +$81.3K
SYY icon
54
Sysco
SYY
$40.1B
$6.29M 0.49%
101,055
-1,800
-2% -$105K
PG icon
55
Procter & Gamble
PG
$340B
$6.27M 0.49%
45,084
+100
+0.2% +$13.3K
UNP icon
56
Union Pacific
UNP
$174B
$6.17M 0.48%
31,338
+310
+1% +$57.6K
ABT icon
57
Abbott
ABT
$188B
$5.95M 0.47%
54,630
-160
-0.3% -$16.2K
MSI icon
58
Motorola Solutions
MSI
$76.5B
$5.92M 0.46%
37,742
-12,334
-25% -$1.8M
GWW icon
59
W.W. Grainger
GWW
$61.1B
$5.22M 0.41%
14,637
-400
-3% -$138K
CSCO icon
60
Cisco
CSCO
$483B
$5.12M 0.4%
129,923
-37,237
-22% -$1.62M
CRWD icon
61
CrowdStrike
CRWD
$229B
$4.91M 0.38%
143,080
+260
+0.2% +$7.58K
CMI icon
62
Cummins
CMI
$87.4B
$4.56M 0.36%
21,614
-335
-2% -$66.7K
EBS icon
63
Emergent Biosolutions
EBS
$229M
$4.55M 0.36%
44,025
+3,655
+9% +$394K
FRPT icon
64
Freshpet
FRPT
$3.26B
$4.39M 0.34%
39,294
– –
WAT icon
65
Waters Corp
WAT
$40.4B
$4.22M 0.33%
21,585
-175
-0.8% -$36.4K
MMM icon
66
3M
MMM
$93.9B
$4.15M 0.33%
30,982
-850
-3% -$114K
MELI icon
67
Mercado Libre
MELI
$92.5B
$4.1M 0.32%
3,788
+2,277
+151% +$2.47M
ORCL icon
68
Oracle
ORCL
$435B
$4.03M 0.32%
67,565
-350
-0.5% -$19.9K
DCI icon
69
Donaldson
DCI
$11.2B
$3.9M 0.31%
83,900
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$3.56M 0.28%
13,086
+1,230
+10% +$339K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.36M 0.26%
15,770
-14,514
-48% -$2.97M
BAX icon
72
Baxter International
BAX
$14.4B
$3.33M 0.26%
41,392
+1,830
+5% +$154K
MCD icon
73
McDonald's
MCD
$194B
$3.2M 0.25%
14,590
+20
+0.1% +$4.11K
UNH icon
74
UnitedHealth
UNH
$371B
$3.05M 0.24%
9,790
+60
+0.6% +$18.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.86M 0.22%
47,367
+1,760
+4% +$106K
1 2
3
4 5

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Investment House LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Investment House LLC held 213 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q3 2020 filing shows 24 new, 50 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M.

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

  • Investment House LLC's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M.
  • Investment House LLC added most to Amazon in Q3 2020, an estimated $4.04M increase.
  • Investment House LLC's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $6.95M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2020.
  • Investment House LLC opened 24 new positions and closed 9 in Q3 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Investment House LLC's 13F filing for Q3 2020, filed 6 Nov 2020.