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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
+13.49%
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
$1.41B
AUM Growth
+$145M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.01M
2
GPN icon
Global Payments
GPN
+$3.78M
3
HTZ icon
Hertz
HTZ
+$3.43M
4
RH icon
RH
RH
+$3.43M
5
SCHW
Charles Schwab
SCHW
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.12M
3
UPS icon
United Parcel Service
UPS
+$3.68M
4
BABA icon
Alibaba
BABA
+$3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Healthcare 11.96%
3 Consumer Discretionary 11.28%
4 Communication Services 10.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.9B
$7.49M 0.53%
140,785
-4,216
-3% -$201K
MA icon
52
Mastercard
MA
$493B
$7.41M 0.52%
17,378
-4,090
-19% -$1.64M
CRWD icon
53
CrowdStrike
CRWD
$218B
$7.38M 0.52%
115,580
– –
UPS icon
54
United Parcel Service
UPS
$88.9B
$7.11M 0.5%
45,200
-24,357
-35% -$3.68M
HPQ icon
55
HP
HPQ
$27.5B
$6.89M 0.49%
229,050
+5,817
+3% +$163K
ORCL icon
56
Oracle
ORCL
$423B
$6.81M 0.48%
64,636
-217
-0.3% -$23.7K
BAC icon
57
Bank of America
BAC
$442B
$6.78M 0.48%
201,266
-20,532
-9% -$598K
EXPD icon
58
Expeditors International
EXPD
$23.2B
$6.61M 0.47%
51,960
+21,250
+69% +$2.51M
WMT icon
59
Walmart Inc
WMT
$890B
$6.31M 0.45%
120,093
-1,170
-1% -$61.9K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$6.31M 0.45%
26,674
-509
-2% -$107K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.98M 0.42%
16,776
-4,732
-22% -$1.66M
CMI icon
62
Cummins
CMI
$88.7B
$5.85M 0.41%
24,420
+318
+1% +$72.3K
PEP icon
63
PepsiCo
PEP
$190B
$5.64M 0.4%
33,190
-159
-0.5% -$26.4K
STZ icon
64
Constellation Brands
STZ
$23.2B
$5.55M 0.39%
22,945
-83
-0.4% -$19.7K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$5.51M 0.39%
76,136
-125
-0.2% -$8.57K
HD icon
66
Home Depot
HD
$355B
$5.39M 0.38%
15,564
-4,623
-23% -$1.43M
AN icon
67
AutoNation
AN
$6.92B
$5.22M 0.37%
34,750
-2,784
-7% -$384K
WAT icon
68
Waters Corp
WAT
$39.9B
$5.11M 0.36%
15,515
-149
-1% -$41.2K
UNH icon
69
UnitedHealth
UNH
$370B
$5.03M 0.36%
9,555
– –
XYZ
70
Block Inc
XYZ
$47.5B
$5M 0.35%
64,647
+30
+0% +$1.7K
LIN icon
71
Linde
LIN
$226B
$4.79M 0.34%
11,651
– –
TSM icon
72
TSMC
TSM
$2.18T
$4.77M 0.34%
45,840
+24,762
+117% +$2.36M
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.71M 0.33%
42,746
+20,030
+88% +$2.21M
SMG icon
74
ScottsMiracle-Gro
SMG
$3.66B
$3.92M 0.28%
61,515
-4,140
-6% -$224K
SE icon
75
Sea Limited
SE
$69.5B
$3.89M 0.28%
96,030
+8,363
+10% +$341K
1 2
3
4 5

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Investment House LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Investment House LLC held 201 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q4 2023 filing shows 21 new, 48 increased, 86 reduced and 10 closed positions. Its largest new stake was Hertz: 354,993 shares worth $3.69M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Investment House LLC's largest Q4 2023 buy was Hertz: 354,993 shares worth $3.69M.
  • Investment House LLC added most to Nu Holdings in Q4 2023, an estimated $4.01M increase.
  • Investment House LLC's biggest Q4 2023 reduction was Take-Two Interactive, cutting an estimated $5.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $16.1M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2023.
  • Investment House LLC opened 21 new positions and closed 10 in Q4 2023.
  • Investment House LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Investment House LLC's 13F filing for Q4 2023, filed 5 Feb 2024.