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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
-16.78%
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
$1.14B
AUM Growth
-$236M
Cap. Flow
+$14.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
52
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
3
MDLZ icon
Mondelez International
MDLZ
+$3.86M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$2.54M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.38M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.67M
4
FDX icon
FedEx
FDX
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 16.52%
3 Communication Services 10.49%
4 Industrials 8.27%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$6.64M 0.59%
29,233
– –
CRWD icon
52
CrowdStrike
CRWD
$218B
$6.29M 0.55%
149,380
-4,380
-3% -$198K
HD icon
53
Home Depot
HD
$355B
$6.25M 0.55%
22,785
+3,250
+17% +$960K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$5.98M 0.53%
11,000
+1,537
+16% +$846K
PEP icon
55
PepsiCo
PEP
$190B
$5.81M 0.51%
34,886
-25
-0.1% -$4.21K
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$5.67M 0.5%
28,245
+20
+0.1% +$4.69K
MA icon
57
Mastercard
MA
$493B
$5.62M 0.49%
17,797
-200
-1% -$68.9K
MDT icon
58
Medtronic
MDT
$112B
$5.35M 0.47%
59,576
+13,160
+28% +$1.33M
UNH icon
59
UnitedHealth
UNH
$370B
$4.9M 0.43%
9,540
+30
+0.3% +$15.1K
CVS icon
60
CVS Health
CVS
$122B
$4.82M 0.42%
52,063
-175
-0.3% -$17.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$4.79M 0.42%
62,202
+15,275
+33% +$1.16M
IFF icon
62
International Flavors & Fragrances
IFF
$21.9B
$4.76M 0.42%
40,005
-37,395
-48% -$4.67M
ORCL icon
63
Oracle
ORCL
$423B
$4.29M 0.38%
61,327
– –
ABT icon
64
Abbott
ABT
$187B
$4.15M 0.37%
38,211
-580
-1% -$65.9K
SYY icon
65
Sysco
SYY
$40.3B
$4.05M 0.36%
47,835
– –
CMI icon
66
Cummins
CMI
$88.7B
$4.01M 0.35%
20,722
-85
-0.4% -$17K
XYZ
67
Block Inc
XYZ
$47.5B
$3.99M 0.35%
64,966
-235
-0.4% -$21.5K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$3.79M 0.33%
+61,085
New +$3.86M
WMT icon
69
Walmart Inc
WMT
$890B
$3.77M 0.33%
93,051
+28,200
+43% +$1.3M
STZ icon
70
Constellation Brands
STZ
$23.2B
$3.6M 0.32%
15,437
-150
-1% -$36.5K
PFE icon
71
Pfizer
PFE
$153B
$3.25M 0.29%
62,018
-1,625
-3% -$82.8K
MMM icon
72
3M
MMM
$94.3B
$3.21M 0.28%
29,705
-1,860
-6% -$225K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.17M 0.28%
11,611
-8,505
-42% -$2.67M
ADI icon
74
Analog Devices
ADI
$190B
$2.88M 0.25%
19,698
+1,130
+6% +$178K
LOW icon
75
Lowe's Companies
LOW
$125B
$2.59M 0.23%
14,850
-1,500
-9% -$289K
1 2
3
4 5

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Investment House LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Investment House LLC held 181 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2022 filing shows 9 new, 52 increased, 59 reduced and 16 closed positions. Its largest new stake was Mondelez International: 61,085 shares worth $3.79M. The largest sale was Macerich, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2022 buy was Mondelez International: 61,085 shares worth $3.79M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.7M increase.
  • Investment House LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $9.38M.
  • Investment House LLC fully exited Macerich in Q2 2022, selling an estimated $11.4M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q2 2022.
  • Investment House LLC's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2022, filed 9 Aug 2022.