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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
+0.01%
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
$1.37B
AUM Growth
-$50M
Cap. Flow
-$34.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$9.73M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
STZ icon
Constellation Brands
STZ
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
AMZN icon
Amazon
AMZN
+$6.1M
3
VZ icon
Verizon
VZ
+$4.59M
4
CLX icon
Clorox
CLX
+$4.2M
5
MELI icon
Mercado Libre
MELI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Healthcare 14.28%
3 Communication Services 13.39%
4 Consumer Discretionary 7.42%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$298B
$6.5M 0.47%
79,513
-6,888
-8% -$620K
HD icon
52
Home Depot
HD
$349B
$6.41M 0.47%
19,535
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.19M 0.45%
14,429
+11,717
+432% +$5.17M
MDT icon
54
Medtronic
MDT
$114B
$6.15M 0.45%
49,051
+365
+0.7% +$47.2K
GWW icon
55
W.W. Grainger
GWW
$60.8B
$6.06M 0.44%
15,427
+285
+2% +$124K
STZ icon
56
Constellation Brands
STZ
$22.8B
$5.67M 0.41%
26,935
+18,665
+226% +$4.07M
ORCL icon
57
Oracle
ORCL
$430B
$5.62M 0.41%
64,477
+200
+0.3% +$17.7K
PEP icon
58
PepsiCo
PEP
$188B
$5.47M 0.4%
36,341
-200
-0.5% -$31K
MMM icon
59
3M
MMM
$93.8B
$5.36M 0.39%
36,528
+113
+0.3% +$18.3K
ABT icon
60
Abbott
ABT
$188B
$5.07M 0.37%
42,897
-270
-0.6% -$33.2K
CMI icon
61
Cummins
CMI
$88.2B
$5.04M 0.37%
22,437
-110
-0.5% -$25.8K
CVS icon
62
CVS Health
CVS
$122B
$4.51M 0.33%
53,163
+29,192
+122% +$2.45M
CRM icon
63
Salesforce
CRM
$160B
$4.28M 0.31%
15,795
+8,913
+130% +$2.26M
GM icon
64
General Motors
GM
$77.7B
$4.11M 0.3%
77,960
+16,291
+26% +$866K
BLK icon
65
Blackrock
BLK
$176B
$4.09M 0.3%
4,875
-65
-1% -$58.2K
INTC icon
66
Intel
INTC
$494B
$4.05M 0.3%
76,006
-23,359
-24% -$1.27M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$3.87M 0.28%
65,446
+713
+1% +$47K
SYY icon
68
Sysco
SYY
$40.3B
$3.84M 0.28%
48,915
-1,200
-2% -$91.5K
UNH icon
69
UnitedHealth
UNH
$373B
$3.72M 0.27%
9,510
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$3.66M 0.27%
+10,231
New +$3.77M
LNG icon
71
Cheniere Energy
LNG
$54.2B
$3.63M 0.26%
37,205
-305
-0.8% -$26.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.4M 0.25%
12,466
-380
-3% -$107K
PFE icon
73
Pfizer
PFE
$154B
$3.13M 0.23%
72,843
-300
-0.4% -$13.3K
TOL icon
74
Toll Brothers
TOL
$14.1B
$3.11M 0.23%
56,250
– –
DIS icon
75
Walt Disney
DIS
$178B
$3.09M 0.23%
18,275
-426
-2% -$75.9K
1 2
3
4 5

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Investment House LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Investment House LLC held 206 positions worth $1.37B, down 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment House LLC's Q3 2021 filing shows 11 new, 44 increased, 73 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 10,231 shares worth $3.66M. The largest sale was Alibaba, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2021 buy was Invesco QQQ Trust: 10,231 shares worth $3.66M.
  • Investment House LLC added most to International Flavors & Fragrances in Q3 2021, an estimated $9.73M increase.
  • Investment House LLC's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17.5M.
  • Investment House LLC fully exited Emergent Biosolutions in Q3 2021, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2021.
  • Investment House LLC opened 11 new positions and closed 20 in Q3 2021.
  • Investment House LLC's portfolio value fell 3.5% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q3 2021, filed 12 Nov 2021.