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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
-5.32%
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
$1.07B
AUM Growth
-$64.6M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.37%
Holding
183
New
18
Increased
69
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.78M
5
EW icon
Edwards Lifesciences
EW
+$2.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.53M
4
MDT icon
Medtronic
MDT
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 16.99%
3 Communication Services 9.62%
4 Industrials 8.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$6.13M 0.57%
29,233
– –
PEP icon
52
PepsiCo
PEP
$189B
$5.7M 0.53%
34,936
+50
+0.1% +$8.62K
HD icon
53
Home Depot
HD
$348B
$5.6M 0.52%
20,290
-2,495
-11% -$736K
WAT icon
54
Waters Corp
WAT
$40.3B
$5.57M 0.52%
20,673
+364
+2% +$116K
ISRG icon
55
Intuitive Surgical
ISRG
$138B
$5.38M 0.5%
28,705
+460
+2% +$98.8K
CVS icon
56
CVS Health
CVS
$121B
$5.11M 0.48%
53,618
+1,555
+3% +$154K
MA icon
57
Mastercard
MA
$492B
$5.04M 0.47%
17,722
-75
-0.4% -$24.9K
UNH icon
58
UnitedHealth
UNH
$372B
$4.82M 0.45%
9,550
+10
+0.1% +$5.26K
CMI icon
59
Cummins
CMI
$88.2B
$4.63M 0.43%
22,772
+2,050
+10% +$436K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$4.6M 0.43%
64,765
+2,563
+4% +$186K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.59B
$4.58M 0.43%
107,212
-61,267
-36% -$4.4M
WMT icon
62
Walmart Inc
WMT
$889B
$4.44M 0.41%
102,726
+9,675
+10% +$424K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$4.11M 0.38%
74,915
+13,830
+23% +$859K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$3.98M 0.37%
+32,230
New +$4.36M
ORCL icon
65
Oracle
ORCL
$432B
$3.92M 0.37%
64,127
+2,800
+5% +$205K
STZ icon
66
Constellation Brands
STZ
$22.8B
$3.73M 0.35%
16,217
+780
+5% +$190K
XYZ
67
Block Inc
XYZ
$47.7B
$3.59M 0.34%
65,291
+325
+0.5% +$23K
ABT icon
68
Abbott
ABT
$188B
$3.34M 0.31%
34,524
-3,687
-10% -$393K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.25M 0.3%
12,189
+578
+5% +$164K
SYY icon
70
Sysco
SYY
$40.3B
$3.22M 0.3%
45,485
-2,350
-5% -$196K
LOW icon
71
Lowe's Companies
LOW
$123B
$3.11M 0.29%
16,565
+1,715
+12% +$334K
PFE icon
72
Pfizer
PFE
$154B
$2.74M 0.26%
62,641
+623
+1% +$30.3K
ADI icon
73
Analog Devices
ADI
$189B
$2.73M 0.26%
19,618
-80
-0.4% -$12.7K
SPXL icon
74
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$2.68M 0.25%
+50,000
New +$3.78M
MDT icon
75
Medtronic
MDT
$114B
$2.63M 0.25%
32,525
-27,051
-45% -$2.43M
1 2
3
4 5

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Investment House LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Investment House LLC held 183 positions worth $1.07B, down 5.7% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2022 filing shows 18 new, 69 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M. The largest sale was Invesco QQQ Trust, an estimated $10M.

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

  • Investment House LLC's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M.
  • Investment House LLC added most to Thermo Fisher Scientific in Q3 2022, an estimated $4.11M increase.
  • Investment House LLC's biggest Q3 2022 reduction was ScottsMiracle-Gro, cutting an estimated $4.4M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $10M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.07B portfolio in Q3 2022.
  • Investment House LLC opened 18 new positions and closed 8 in Q3 2022.
  • Investment House LLC's portfolio value fell 5.7% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q3 2022, filed 31 Oct 2022.