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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
+12.41%
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
$1.56B
AUM Growth
+$184M
Cap. Flow
+$52.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
MAC icon
Macerich
MAC
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.64M
4
INTU icon
Intuit
INTU
+$2.56M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.03%
3 Communication Services 12.27%
4 Consumer Discretionary 6.86%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$8.11M 0.52%
19,535
– –
GWW icon
52
W.W. Grainger
GWW
$60.2B
$8M 0.51%
15,427
– –
CRWD icon
53
CrowdStrike
CRWD
$218B
$7.81M 0.5%
152,520
+9,240
+6% +$563K
WAT icon
54
Waters Corp
WAT
$39.9B
$7.76M 0.5%
20,824
-225
-1% -$78.7K
MRK icon
55
Merck
MRK
$318B
$6.79M 0.44%
88,566
-10,240
-10% -$816K
MA icon
56
Mastercard
MA
$493B
$6.58M 0.42%
18,322
-725
-4% -$251K
PEP icon
57
PepsiCo
PEP
$190B
$6.07M 0.39%
34,941
-1,400
-4% -$229K
ABT icon
58
Abbott
ABT
$187B
$5.96M 0.38%
42,371
-526
-1% -$67.3K
NVS icon
59
Novartis
NVS
$297B
$5.84M 0.38%
66,773
-12,740
-16% -$1.06M
CVS icon
60
CVS Health
CVS
$122B
$5.51M 0.35%
53,413
+250
+0.5% +$23.1K
ORCL icon
61
Oracle
ORCL
$423B
$5.45M 0.35%
62,527
-1,950
-3% -$183K
MMM icon
62
3M
MMM
$94.3B
$5.24M 0.34%
35,266
-1,262
-3% -$188K
CRM icon
63
Salesforce
CRM
$158B
$4.91M 0.32%
19,326
+3,531
+22% +$992K
MDT icon
64
Medtronic
MDT
$112B
$4.86M 0.31%
46,981
-2,070
-4% -$240K
UNH icon
65
UnitedHealth
UNH
$370B
$4.78M 0.31%
9,510
– –
CMI icon
66
Cummins
CMI
$88.7B
$4.74M 0.3%
21,727
-710
-3% -$162K
GM icon
67
General Motors
GM
$76.8B
$4.63M 0.3%
78,910
+950
+1% +$55.5K
BLK icon
68
Blackrock
BLK
$176B
$4.39M 0.28%
4,800
-75
-2% -$68.4K
PFE icon
69
Pfizer
PFE
$153B
$4.18M 0.27%
70,843
-2,000
-3% -$99.1K
STZ icon
70
Constellation Brands
STZ
$23.2B
$4.04M 0.26%
16,110
-10,825
-40% -$2.47M
TOL icon
71
Toll Brothers
TOL
$14.5B
$4.02M 0.26%
55,550
-700
-1% -$45K
SYY icon
72
Sysco
SYY
$40.3B
$3.81M 0.24%
48,435
-480
-1% -$36.9K
LNG icon
73
Cheniere Energy
LNG
$52.9B
$3.77M 0.24%
37,205
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.56M 0.23%
11,896
-570
-5% -$163K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.22%
55,766
-9,680
-15% -$568K
1 2
3
4 5

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Investment House LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Investment House LLC held 197 positions worth $1.56B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $52.7M of net new capital in Q4 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.05M trimmed.

  • Investment House LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.
  • Investment House LLC added most to Macerich in Q4 2021, an estimated $15.4M increase.
  • Investment House LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $4.05M.
  • Investment House LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $2.64M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2021.
  • Investment House LLC opened 11 new positions and closed 18 in Q4 2021.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Investment House LLC's 13F filing for Q4 2021, filed 9 Feb 2022.