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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
-9.03%
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
-$185M
Cap. Flow
-$31.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
FAST icon
Fastenal
FAST
+$3.73M
3
DHR icon
Danaher
DHR
+$3.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
FDX icon
FedEx
FDX
+$2.84M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
LNG icon
Cheniere Energy
LNG
+$3.77M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.76%
3 Communication Services 11.57%
4 Industrials 7.7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.1M 0.52%
20,116
+8,220
+69% +$2.66M
DHR icon
52
Danaher
DHR
$147B
$6.75M 0.49%
25,968
+14,477
+126% +$3.62M
MRK icon
53
Merck
MRK
$323B
$6.58M 0.48%
80,224
-8,342
-9% -$658K
MA icon
54
Mastercard
MA
$493B
$6.43M 0.47%
17,997
-325
-2% -$117K
WAT icon
55
Waters Corp
WAT
$40.4B
$6.42M 0.47%
20,674
-150
-0.7% -$48.8K
FAST icon
56
Fastenal
FAST
$59.8B
$5.98M 0.44%
201,210
+133,260
+196% +$3.73M
HD icon
57
Home Depot
HD
$350B
$5.85M 0.43%
19,535
– –
PEP icon
58
PepsiCo
PEP
$188B
$5.84M 0.43%
34,911
-30
-0.1% -$5.04K
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$5.59M 0.41%
9,463
+5,684
+150% +$3.27M
NVS icon
60
Novartis
NVS
$298B
$5.42M 0.4%
61,803
-4,970
-7% -$430K
CVS icon
61
CVS Health
CVS
$122B
$5.29M 0.39%
52,238
-1,175
-2% -$123K
MDT icon
62
Medtronic
MDT
$114B
$5.15M 0.38%
46,416
-565
-1% -$59.7K
ORCL icon
63
Oracle
ORCL
$435B
$5.07M 0.37%
61,327
-1,200
-2% -$97.2K
UNH icon
64
UnitedHealth
UNH
$371B
$4.85M 0.35%
9,510
– –
ABT icon
65
Abbott
ABT
$188B
$4.59M 0.33%
38,791
-3,580
-8% -$444K
CMI icon
66
Cummins
CMI
$87.4B
$4.27M 0.31%
20,807
-920
-4% -$199K
CRM icon
67
Salesforce
CRM
$162B
$3.98M 0.29%
18,721
-605
-3% -$130K
MMM icon
68
3M
MMM
$93.9B
$3.93M 0.29%
31,565
-3,701
-10% -$492K
SYY icon
69
Sysco
SYY
$40.1B
$3.91M 0.28%
47,835
-600
-1% -$48.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$3.63M 0.26%
10,000
-39,232
-80% -$13.9M
STZ icon
71
Constellation Brands
STZ
$22.8B
$3.59M 0.26%
15,587
-523
-3% -$121K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$3.43M 0.25%
46,927
-8,839
-16% -$593K
LOW icon
73
Lowe's Companies
LOW
$123B
$3.31M 0.24%
16,350
+3,690
+29% +$849K
PFE icon
74
Pfizer
PFE
$154B
$3.29M 0.24%
63,643
-7,200
-10% -$374K
INTC icon
75
Intel
INTC
$492B
$3.24M 0.24%
65,301
-1,305
-2% -$64.7K
1 2
3
4 5

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Investment House LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investment House LLC held 188 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q1 2022 filing shows 9 new, 38 increased, 87 reduced and 16 closed positions. Its largest new stake was Uber: 54,960 shares worth $1.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M.

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

  • Investment House LLC's largest Q1 2022 buy was Uber: 54,960 shares worth $1.96M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.3M increase.
  • Investment House LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Investment House LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $21.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q1 2022.
  • Investment House LLC's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q1 2022, filed 14 Apr 2022.