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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
+13.77%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$28M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
JD icon
JD.com
JD
+$7.92M
3
UBS icon
UBS Group
UBS
+$6.9M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
XP icon
XP
XP
+$3.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
SE icon
Sea Limited
SE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Healthcare 15.57%
3 Communication Services 10%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$47.1B
$6.8M 0.56%
57,041
-19,337
-25% -$2.16M
JD icon
52
JD.com
JD
$44.9B
$6.73M 0.55%
+153,413
New +$7.92M
HPQ icon
53
HP
HPQ
$27.7B
$6.6M 0.54%
224,708
-19,400
-8% -$557K
PEP icon
54
PepsiCo
PEP
$188B
$6.39M 0.52%
35,026
– –
MA icon
55
Mastercard
MA
$491B
$6.32M 0.52%
17,391
-181
-1% -$65.7K
HD icon
56
Home Depot
HD
$349B
$6.3M 0.52%
21,342
-428
-2% -$131K
WAT icon
57
Waters Corp
WAT
$40.5B
$6.29M 0.52%
20,323
-125
-0.6% -$40.4K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$6.17M 0.51%
29,083
-150
-0.5% -$34.7K
CMI icon
59
Cummins
CMI
$87.9B
$6M 0.49%
25,104
-78
-0.3% -$19K
WMT icon
60
Walmart Inc
WMT
$893B
$5.91M 0.49%
120,321
+8,325
+7% +$395K
ORCL icon
61
Oracle
ORCL
$437B
$5.88M 0.48%
63,254
-873
-1% -$76.6K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.59B
$5.66M 0.47%
81,200
-2,340
-3% -$168K
STZ icon
63
Constellation Brands
STZ
$22.7B
$5.08M 0.42%
22,469
+1,942
+9% +$432K
MDLZ icon
64
Mondelez International
MDLZ
$78.1B
$5.04M 0.41%
72,298
-692
-0.9% -$45.8K
LOW icon
65
Lowe's Companies
LOW
$123B
$5.01M 0.41%
25,063
+3,413
+16% +$693K
UNH icon
66
UnitedHealth
UNH
$371B
$4.51M 0.37%
9,540
– –
XYZ
67
Block Inc
XYZ
$47.6B
$4.45M 0.37%
64,797
-494
-0.8% -$37K
RH icon
68
RH
RH
$3.54B
$4.29M 0.35%
17,598
+12,163
+224% +$3.53M
DOW icon
69
Dow Inc
DOW
$21.9B
$4.28M 0.35%
77,983
+8,941
+13% +$503K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$4.15M 0.34%
59,890
-585
-1% -$41.3K
LIN icon
71
Linde
LIN
$226B
$4.09M 0.34%
11,518
+123
+1% +$41.2K
CRWD icon
72
CrowdStrike
CRWD
$230B
$4.07M 0.33%
118,660
-1,200
-1% -$34.7K
MELI icon
73
Mercado Libre
MELI
$92.6B
$3.95M 0.32%
2,997
+220
+8% +$250K
OXY icon
74
Occidental Petroleum
OXY
$58.5B
$3.67M 0.3%
+58,712
New +$3.65M
SYY icon
75
Sysco
SYY
$40.2B
$3.44M 0.28%
44,485
– –
1 2
3
4 5

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Investment House LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investment House LLC held 190 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q1 2023 filing shows 20 new, 44 increased, 72 reduced and 8 closed positions. Its largest new stake was Alibaba: 80,159 shares worth $8.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.3M.

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.

  • Investment House LLC's largest Q1 2023 buy was Alibaba: 80,159 shares worth $8.19M.
  • Investment House LLC added most to Amazon in Q1 2023, an estimated $6.38M increase.
  • Investment House LLC's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Investment House LLC fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.3M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2023.
  • Investment House LLC opened 20 new positions and closed 8 in Q1 2023.
  • Investment House LLC's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Investment House LLC's 13F filing for Q1 2023, filed 9 May 2023.