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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
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
$1.42B
AUM Growth
+$130M
Cap. Flow
+$2.39M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.47M
2
AMZN icon
Amazon
AMZN
+$3.41M
3
TAL icon
TAL Education Group
TAL
+$2.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.64M
5
MELI icon
Mercado Libre
MELI
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
SE icon
Sea Limited
SE
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.78M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 13.76%
3 Communication Services 12.84%
4 Consumer Discretionary 10.2%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$7.15M 0.5%
32,509
+771
+2% +$172K
HPQ icon
52
HP
HPQ
$27.5B
$7.03M 0.49%
232,800
+4,875
+2% +$156K
MA icon
53
Mastercard
MA
$493B
$6.89M 0.48%
18,877
+320
+2% +$119K
GWW icon
54
W.W. Grainger
GWW
$60.2B
$6.63M 0.47%
15,142
+780
+5% +$344K
VZ icon
55
Verizon
VZ
$196B
$6.43M 0.45%
114,734
-4,875
-4% -$280K
HD icon
56
Home Depot
HD
$355B
$6.23M 0.44%
19,535
– –
MMM icon
57
3M
MMM
$94.3B
$6.05M 0.43%
36,415
+1,830
+5% +$305K
MDT icon
58
Medtronic
MDT
$112B
$6.04M 0.42%
48,686
+1,255
+3% +$158K
IFF icon
59
International Flavors & Fragrances
IFF
$21.9B
$5.74M 0.4%
38,435
+585
+2% +$84K
INTC icon
60
Intel
INTC
$513B
$5.58M 0.39%
99,365
+1,550
+2% +$91K
CMI icon
61
Cummins
CMI
$88.7B
$5.5M 0.39%
22,547
+1,570
+7% +$402K
PEP icon
62
PepsiCo
PEP
$190B
$5.41M 0.38%
36,541
+700
+2% +$102K
ABT icon
63
Abbott
ABT
$187B
$5M 0.35%
43,167
+420
+1% +$49K
ORCL icon
64
Oracle
ORCL
$423B
$5M 0.35%
64,277
– –
MELI icon
65
Mercado Libre
MELI
$92.3B
$4.99M 0.35%
3,203
+1,615
+102% +$2.37M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$4.33M 0.3%
64,733
+5,195
+9% +$339K
BLK icon
67
Blackrock
BLK
$176B
$4.32M 0.3%
4,940
+40
+0.8% +$33.8K
SYY icon
68
Sysco
SYY
$40.3B
$3.9M 0.27%
50,115
+1,380
+3% +$111K
UNH icon
69
UnitedHealth
UNH
$370B
$3.81M 0.27%
9,510
– –
GM icon
70
General Motors
GM
$76.8B
$3.65M 0.26%
61,669
-33,050
-35% -$1.94M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.57M 0.25%
12,846
+810
+7% +$226K
BAX icon
72
Baxter International
BAX
$14.2B
$3.48M 0.24%
43,202
+1,700
+4% +$143K
BKNG icon
73
Booking.com
BKNG
$161B
$3.34M 0.23%
38,150
– –
DIS icon
74
Walt Disney
DIS
$181B
$3.29M 0.23%
18,701
+190
+1% +$34.2K
LNG icon
75
Cheniere Energy
LNG
$52.9B
$3.25M 0.23%
37,510
– –
1 2
3
4 5

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Investment House LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Investment House LLC held 212 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2021 filing shows 22 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M.
  • Investment House LLC added most to Amazon in Q2 2021, an estimated $3.41M increase.
  • Investment House LLC's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.17M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.42B portfolio in Q2 2021.
  • Investment House LLC opened 22 new positions and closed 17 in Q2 2021.
  • Investment House LLC's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q2 2021, filed 20 Jul 2021.