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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
-1.78%
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
$1.27B
AUM Growth
-$66.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
GPN icon
Global Payments
GPN
+$4.28M
3
SE icon
Sea Limited
SE
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
AXP icon
American Express
AXP
+$3.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
DIS icon
Walt Disney
DIS
+$6.06M
3
V icon
Visa
V
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
GLW icon
Corning
GLW
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 12.61%
3 Communication Services 11.34%
4 Consumer Discretionary 10.29%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$47.2B
$7.28M 0.57%
51,887
-669
-1% -$96.3K
ORCL icon
52
Oracle
ORCL
$432B
$6.87M 0.54%
64,853
+1,599
+3% +$185K
NKE icon
53
Nike
NKE
$61.5B
$6.84M 0.54%
71,487
-6,134
-8% -$631K
WSM icon
54
Williams-Sonoma
WSM
$29.6B
$6.81M 0.54%
87,624
+42,754
+95% +$2.94M
FAST icon
55
Fastenal
FAST
$59.5B
$6.57M 0.52%
240,470
-9,802
-4% -$278K
WMT icon
56
Walmart Inc
WMT
$884B
$6.46M 0.51%
121,263
+942
+0.8% +$50.1K
HD icon
57
Home Depot
HD
$348B
$6.1M 0.48%
20,187
-100
-0.5% -$32.2K
BAC icon
58
Bank of America
BAC
$446B
$6.07M 0.48%
221,798
+73,442
+50% +$2.17M
STZ icon
59
Constellation Brands
STZ
$22.8B
$5.79M 0.46%
23,028
+209
+0.9% +$54.6K
HPQ icon
60
HP
HPQ
$27.6B
$5.74M 0.45%
223,233
-1,075
-0.5% -$33K
AN icon
61
AutoNation
AN
$6.88B
$5.68M 0.45%
37,534
+3,565
+10% +$569K
PEP icon
62
PepsiCo
PEP
$188B
$5.65M 0.45%
33,349
-927
-3% -$168K
CMI icon
63
Cummins
CMI
$88.6B
$5.51M 0.43%
24,102
-857
-3% -$207K
NSC icon
64
Norfolk Southern
NSC
$75.5B
$5.35M 0.42%
27,183
-1,150
-4% -$249K
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
$5.29M 0.42%
76,261
+963
+1% +$69.4K
RH icon
66
RH
RH
$3.64B
$5.01M 0.39%
18,953
+2,965
+19% +$1.03M
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$4.9M 0.39%
9,676
-5,928
-38% -$3.16M
CRWD icon
68
CrowdStrike
CRWD
$228B
$4.84M 0.38%
115,580
-580
-0.5% -$22.5K
UNH icon
69
UnitedHealth
UNH
$372B
$4.82M 0.38%
9,555
+15
+0.2% +$7.38K
LIN icon
70
Linde
LIN
$225B
$4.34M 0.34%
11,651
-42
-0.4% -$16K
WAT icon
71
Waters Corp
WAT
$40.4B
$4.3M 0.34%
15,664
-1,570
-9% -$434K
GPN icon
72
Global Payments
GPN
$22.6B
$4.16M 0.33%
+36,011
New +$4.28M
SE icon
73
Sea Limited
SE
$70.5B
$3.85M 0.3%
87,667
+81,425
+1,304% +$3.98M
EXPD icon
74
Expeditors International
EXPD
$23.2B
$3.52M 0.28%
30,710
-2,560
-8% -$304K
SMG icon
75
ScottsMiracle-Gro
SMG
$3.61B
$3.39M 0.27%
65,655
-6,345
-9% -$368K
1 2
3
4 5

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Investment House LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investment House LLC held 198 positions worth $1.27B, down 4.9% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2023 filing shows 11 new, 27 increased, 101 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 45,000 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

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

  • Investment House LLC's largest Q3 2023 buy was Invesco QQQ Trust: 45,000 shares worth $16.1M.
  • Investment House LLC added most to Sea Limited in Q3 2023, an estimated $3.98M increase.
  • Investment House LLC's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Investment House LLC fully exited M&T Bank in Q3 2023, selling an estimated $2.28M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.27B portfolio in Q3 2023.
  • Investment House LLC opened 11 new positions and closed 18 in Q3 2023.
  • Investment House LLC's portfolio value fell 4.9% quarter-over-quarter to $1.27B.

Based on Investment House LLC's 13F filing for Q3 2023, filed 9 Nov 2023.