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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
+11.62%
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
$1.34B
AUM Growth
+$119M
Cap. Flow
+$91.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.4M
2
AXP icon
American Express
AXP
+$10.2M
3
NU icon
Nu Holdings
NU
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$6.93M
5
DIS icon
Walt Disney
DIS
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
3
GLW icon
Corning
GLW
+$5.06M
4
JD icon
JD.com
JD
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Healthcare 13.56%
3 Communication Services 10.81%
4 Consumer Discretionary 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$7.53M 0.56%
63,254
– –
FAST icon
52
Fastenal
FAST
$59.5B
$7.38M 0.55%
250,272
-14,124
-5% -$386K
GLW icon
53
Corning
GLW
$143B
$6.97M 0.52%
198,854
-154,049
-44% -$5.06M
DIS icon
54
Walt Disney
DIS
$181B
$6.9M 0.52%
77,273
+68,347
+766% +$6.47M
HPQ icon
55
HP
HPQ
$27.5B
$6.89M 0.52%
224,308
-400
-0.2% -$12K
MA icon
56
Mastercard
MA
$493B
$6.87M 0.51%
17,460
+69
+0.4% +$25.9K
AMGN icon
57
Amgen
AMGN
$222B
$6.73M 0.5%
30,291
-11,606
-28% -$2.69M
NSC icon
58
Norfolk Southern
NSC
$75.1B
$6.42M 0.48%
28,333
-750
-3% -$159K
PEP icon
59
PepsiCo
PEP
$190B
$6.35M 0.48%
34,276
-750
-2% -$140K
WMT icon
60
Walmart Inc
WMT
$890B
$6.3M 0.47%
120,321
– –
HD icon
61
Home Depot
HD
$355B
$6.3M 0.47%
20,287
-1,055
-5% -$312K
CMI icon
62
Cummins
CMI
$88.7B
$6.12M 0.46%
24,959
-145
-0.6% -$32.8K
STZ icon
63
Constellation Brands
STZ
$23.2B
$5.62M 0.42%
22,819
+350
+2% +$81.9K
AN icon
64
AutoNation
AN
$6.92B
$5.59M 0.42%
33,969
+20,659
+155% +$2.87M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$5.49M 0.41%
75,298
+3,000
+4% +$222K
DHR icon
66
Danaher
DHR
$144B
$5.49M 0.41%
25,808
-16,577
-39% -$3.51M
RH icon
67
RH
RH
$3.71B
$5.27M 0.39%
15,988
-1,610
-9% -$421K
BABA icon
68
Alibaba
BABA
$308B
$4.88M 0.37%
58,559
-21,600
-27% -$1.89M
WAT icon
69
Waters Corp
WAT
$39.9B
$4.59M 0.34%
17,234
-3,089
-15% -$860K
UNH icon
70
UnitedHealth
UNH
$370B
$4.59M 0.34%
9,540
– –
SMG icon
71
ScottsMiracle-Gro
SMG
$3.66B
$4.51M 0.34%
72,000
-9,200
-11% -$617K
LIN icon
72
Linde
LIN
$226B
$4.46M 0.33%
11,693
+175
+2% +$63.9K
DOW icon
73
Dow Inc
DOW
$21.2B
$4.42M 0.33%
83,008
+5,025
+6% +$267K
XYZ
74
Block Inc
XYZ
$47.5B
$4.31M 0.32%
64,747
-50
-0.1% -$3.12K
CRWD icon
75
CrowdStrike
CRWD
$218B
$4.27M 0.32%
116,160
-2,500
-2% -$87.1K
1 2
3
4 5

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Investment House LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investment House LLC held 201 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2023 filing shows 19 new, 30 increased, 92 reduced and 14 closed positions. Its largest new stake was Expeditors International: 33,270 shares worth $4.03M. The largest sale was UBS Group, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2023 buy was Expeditors International: 33,270 shares worth $4.03M.
  • Investment House LLC added most to Deere & Co in Q2 2023, an estimated $16.4M increase.
  • Investment House LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.03M.
  • Investment House LLC fully exited UBS Group in Q2 2023, selling an estimated $7.06M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.34B portfolio in Q2 2023.
  • Investment House LLC opened 19 new positions and closed 14 in Q2 2023.
  • Investment House LLC's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Investment House LLC's 13F filing for Q2 2023, filed 8 Aug 2023.