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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
+5.63%
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
-$2.37M
Cap. Flow
-$45.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
35.78%
Holding
186
New
11
Increased
51
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
4
BKNG icon
Booking.com
BKNG
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Healthcare 18.64%
3 Communication Services 9.13%
4 Industrials 8.7%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.6B
$6.56M 0.61%
244,108
-4,963
-2% -$137K
BKNG icon
52
Booking.com
BKNG
$158B
$6.42M 0.6%
79,700
+41,000
+106% +$3.11M
FAST icon
53
Fastenal
FAST
$59.7B
$6.35M 0.59%
268,290
-12,100
-4% -$296K
PEP icon
54
PepsiCo
PEP
$189B
$6.33M 0.59%
35,026
+90
+0.3% +$16.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.24M 0.58%
20,186
+7,997
+66% +$2.37M
MA icon
56
Mastercard
MA
$492B
$6.11M 0.57%
17,572
-150
-0.8% -$49.4K
CMI icon
57
Cummins
CMI
$88.3B
$6.1M 0.57%
25,182
+2,410
+11% +$573K
WMT icon
58
Walmart Inc
WMT
$890B
$5.29M 0.5%
111,996
+9,270
+9% +$440K
ORCL icon
59
Oracle
ORCL
$431B
$5.24M 0.49%
64,127
– –
UNH icon
60
UnitedHealth
UNH
$373B
$5.06M 0.47%
9,540
-10
-0.1% -$5.3K
CVS icon
61
CVS Health
CVS
$122B
$5M 0.47%
53,633
+15
+0% +$1.45K
MDLZ icon
62
Mondelez International
MDLZ
$78.7B
$4.86M 0.46%
72,990
-1,925
-3% -$122K
STZ icon
63
Constellation Brands
STZ
$22.9B
$4.76M 0.45%
20,527
+4,310
+27% +$1.03M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$4.35M 0.41%
60,475
-4,290
-7% -$323K
LOW icon
65
Lowe's Companies
LOW
$123B
$4.31M 0.4%
21,650
+5,085
+31% +$1.02M
XYZ
66
Block Inc
XYZ
$47.6B
$4.1M 0.38%
65,291
– –
SMG icon
67
ScottsMiracle-Gro
SMG
$3.59B
$4.06M 0.38%
83,540
-23,672
-22% -$1.19M
LIN icon
68
Linde
LIN
$225B
$3.72M 0.35%
11,395
+3,915
+52% +$1.23M
DOW icon
69
Dow Inc
DOW
$21.8B
$3.48M 0.33%
69,042
+48,555
+237% +$2.37M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$3.43M 0.32%
+96,468
New +$3.55M
ABT icon
71
Abbott
ABT
$188B
$3.41M 0.32%
31,083
-3,441
-10% -$356K
SYY icon
72
Sysco
SYY
$40.4B
$3.4M 0.32%
44,485
-1,000
-2% -$80.8K
CRWD icon
73
CrowdStrike
CRWD
$229B
$3.16M 0.3%
119,860
-29,520
-20% -$1.01M
PFE icon
74
Pfizer
PFE
$155B
$3.08M 0.29%
60,091
-2,550
-4% -$122K
YUM icon
75
Yum! Brands
YUM
$40B
$2.39M 0.22%
18,630
– –
1 2
3
4 5

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Investment House LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Investment House LLC held 186 positions worth $1.07B, down 0.22% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC withdrew a net $45.3M in Q4 2022, closing 16 positions and reducing 70 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vanguard Morningstar Growth ETF worth $3.43M.

  • Investment House LLC's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 96,468 shares worth $3.43M.
  • Investment House LLC added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $10.9M increase.
  • Investment House LLC's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.6M.
  • Investment House LLC fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $6.81M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2022.
  • Investment House LLC opened 11 new positions and closed 16 in Q4 2022.
  • Investment House LLC's portfolio value fell 0.22% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q4 2022, filed 7 Feb 2023.