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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
+4.17%
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
$1.29B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-13.45%
Top 10 Hldgs %
41.41%
Holding
238
New
19
Increased
25
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
SE icon
Sea Limited
SE
+$4.45M
3
BIDU icon
Baidu
BIDU
+$2.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
AAPL icon
Apple
AAPL
+$22.2M
3
HD icon
Home Depot
HD
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$6.89M 0.53%
27,990
-90
-0.3% -$22.6K
MA icon
52
Mastercard
MA
$493B
$6.61M 0.51%
18,557
-410
-2% -$143K
CRWD icon
53
CrowdStrike
CRWD
$218B
$6.49M 0.5%
142,120
-800
-0.6% -$42.3K
INTC icon
54
Intel
INTC
$513B
$6.26M 0.48%
97,815
-99,330
-50% -$5.92M
WAT icon
55
Waters Corp
WAT
$39.9B
$6M 0.46%
21,099
-150
-0.7% -$41K
HD icon
56
Home Depot
HD
$355B
$5.96M 0.46%
19,535
-60,760
-76% -$16.7M
GWW icon
57
W.W. Grainger
GWW
$60.2B
$5.76M 0.45%
14,362
-175
-1% -$67.7K
MDT icon
58
Medtronic
MDT
$112B
$5.6M 0.43%
47,431
-62,115
-57% -$7.28M
MMM icon
59
3M
MMM
$94.3B
$5.57M 0.43%
34,585
+4,964
+17% +$743K
GM icon
60
General Motors
GM
$76.8B
$5.44M 0.42%
94,719
-19,429
-17% -$1.03M
CMI icon
61
Cummins
CMI
$88.7B
$5.43M 0.42%
20,977
-735
-3% -$184K
IFF icon
62
International Flavors & Fragrances
IFF
$21.9B
$5.28M 0.41%
37,850
+5,265
+16% +$681K
ABT icon
63
Abbott
ABT
$187B
$5.12M 0.4%
42,747
-12,595
-23% -$1.49M
PEP icon
64
PepsiCo
PEP
$190B
$5.07M 0.39%
35,841
-16,295
-31% -$2.24M
ORCL icon
65
Oracle
ORCL
$423B
$4.51M 0.35%
64,277
-3,363
-5% -$218K
EBS icon
66
Emergent Biosolutions
EBS
$248M
$4.46M 0.34%
47,945
+1,160
+2% +$119K
SE icon
67
Sea Limited
SE
$69.5B
$4.27M 0.33%
+19,140
New +$4.45M
SYY icon
68
Sysco
SYY
$40.3B
$3.84M 0.3%
48,735
-51,820
-52% -$4.02M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$3.76M 0.29%
59,538
+3,631
+6% +$226K
BLK icon
70
Blackrock
BLK
$176B
$3.69M 0.29%
4,900
+282
+6% +$205K
BKNG icon
71
Booking.com
BKNG
$161B
$3.56M 0.28%
38,150
-650
-2% -$57.7K
UNH icon
72
UnitedHealth
UNH
$370B
$3.54M 0.27%
9,510
-280
-3% -$97K
BAX icon
73
Baxter International
BAX
$14.2B
$3.5M 0.27%
41,502
-180
-0.4% -$14.3K
DIS icon
74
Walt Disney
DIS
$181B
$3.42M 0.26%
18,511
-3,755
-17% -$692K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$3.36M 0.26%
15,636
+640
+4% +$141K
1 2
3
4 5

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Investment House LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Investment House LLC held 238 positions worth $1.29B, down 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC withdrew a net $174M in Q1 2021, closing 48 positions and reducing 130 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Invesco QQQ Trust worth $12.7M.

  • Investment House LLC's largest Q1 2021 buy was Invesco QQQ Trust: 39,819 shares worth $12.7M.
  • Investment House LLC added most to 3M in Q1 2021, an estimated $743K increase.
  • Investment House LLC's biggest Q1 2021 reduction was Microsoft, cutting an estimated $27M.
  • Investment House LLC fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $12M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.29B portfolio in Q1 2021.
  • Investment House LLC opened 19 new positions and closed 48 in Q1 2021.
  • Investment House LLC's portfolio value fell 9.2% quarter-over-quarter to $1.29B.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.