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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
+13.19%
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
$1.7B
AUM Growth
+$287M
Cap. Flow
+$133M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
86
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AAPL icon
Apple
AAPL
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
EXPE icon
Expedia Group
EXPE
+$5.92M
5
BA icon
Boeing
BA
+$5.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.03M
2
JPM icon
JPMorgan Chase
JPM
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 11.97%
3 Consumer Discretionary 11.95%
4 Communication Services 11.48%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.4B
$8.95M 0.53%
30,391
+5,971
+24% +$1.54M
BAC icon
52
Bank of America
BAC
$447B
$8.91M 0.52%
235,069
+33,803
+17% +$1.16M
HPQ icon
53
HP
HPQ
$27.5B
$8.77M 0.52%
290,075
+61,025
+27% +$1.8M
AN icon
54
AutoNation
AN
$6.88B
$8.22M 0.48%
49,615
+14,865
+43% +$2.19M
EXPD icon
55
Expeditors International
EXPD
$23.3B
$8.2M 0.48%
67,434
+15,474
+30% +$1.91M
XYZ
56
Block Inc
XYZ
$47.7B
$8.07M 0.47%
95,411
+30,764
+48% +$2.23M
ORCL icon
57
Oracle
ORCL
$430B
$8.05M 0.47%
64,111
-525
-0.8% -$60.1K
NVS icon
58
Novartis
NVS
$297B
$7.94M 0.47%
82,079
+1,050
+1% +$108K
CSCO icon
59
Cisco
CSCO
$486B
$7.77M 0.46%
155,674
-4,430
-3% -$221K
STZ icon
60
Constellation Brands
STZ
$22.8B
$7.58M 0.45%
27,902
+4,957
+22% +$1.25M
WMT icon
61
Walmart Inc
WMT
$885B
$7.11M 0.42%
118,113
-1,980
-2% -$113K
UPS icon
62
United Parcel Service
UPS
$88.5B
$7.04M 0.41%
47,399
+2,199
+5% +$334K
SE icon
63
Sea Limited
SE
$69.9B
$7.02M 0.41%
130,660
+34,630
+36% +$1.59M
NKE icon
64
Nike
NKE
$61.9B
$7.01M 0.41%
74,577
+190
+0.3% +$19.3K
PEP icon
65
PepsiCo
PEP
$188B
$6.92M 0.41%
39,520
+6,330
+19% +$1.07M
NSC icon
66
Norfolk Southern
NSC
$75.4B
$6.76M 0.4%
26,524
-150
-0.6% -$37.1K
MDLZ icon
67
Mondelez International
MDLZ
$78.6B
$6.68M 0.39%
95,386
+19,250
+25% +$1.41M
EXPE icon
68
Expedia Group
EXPE
$37.2B
$5.74M 0.34%
+41,670
New +$5.92M
HD icon
69
Home Depot
HD
$349B
$5.49M 0.32%
14,313
-1,251
-8% -$457K
LIN icon
70
Linde
LIN
$225B
$5.41M 0.32%
11,661
+10
+0.1% +$4.33K
WAT icon
71
Waters Corp
WAT
$40.4B
$5.32M 0.31%
15,465
-50
-0.3% -$16.4K
BA icon
72
Boeing
BA
$186B
$5.26M 0.31%
+27,257
New +$5.6M
DOW icon
73
Dow Inc
DOW
$21.6B
$5.24M 0.31%
90,401
+31,322
+53% +$1.73M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.93M 0.29%
11,718
-5,058
-30% -$1.99M
MU icon
75
Micron Technology
MU
$986B
$4.85M 0.29%
41,133
+35,807
+672% +$3.24M
1 2
3
4 5

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Investment House LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Investment House LLC held 223 positions worth $1.7B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $133M of net new capital in Q1 2024, opening 32 new positions and adding to 86 existing holdings. Its largest new stake was Expedia Group: 41,670 shares worth $5.74M.

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

On the sell side, the largest reduction was TSMC, an estimated $4.03M trimmed.

  • Investment House LLC's largest Q1 2024 buy was Expedia Group: 41,670 shares worth $5.74M.
  • Investment House LLC added most to Microsoft in Q1 2024, an estimated $20.9M increase.
  • Investment House LLC's biggest Q1 2024 reduction was TSMC, cutting an estimated $4.03M.
  • Investment House LLC fully exited ExxonMobil in Q1 2024, selling an estimated $1.81M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2024.
  • Investment House LLC opened 32 new positions and closed 12 in Q1 2024.
  • Investment House LLC's portfolio value rose 20% quarter-over-quarter to $1.7B.

Based on Investment House LLC's 13F filing for Q1 2024, filed 2 May 2024.