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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
+6%
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
$1.75B
AUM Growth
+$51.6M
Cap. Flow
-$23.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
81
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.35M
2
PVH icon
PVH
PVH
+$3.27M
3
NU icon
Nu Holdings
NU
+$3.16M
4
CCC
CCC Intelligent Solutions
CCC
+$2.87M
5
CPAY icon
Corpay
CPAY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
INTU icon
Intuit
INTU
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
OXY icon
Occidental Petroleum
OXY
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Consumer Discretionary 12.12%
3 Communication Services 12.06%
4 Healthcare 11.66%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.92B
$8.83M 0.5%
55,425
+5,810
+12% +$948K
NVS icon
52
Novartis
NVS
$297B
$8.78M 0.5%
82,429
+350
+0.4% +$35.1K
GPN icon
53
Global Payments
GPN
$22.8B
$8.77M 0.5%
90,650
+19,297
+27% +$2.13M
CMI icon
54
Cummins
CMI
$88.7B
$8.61M 0.49%
31,096
+705
+2% +$201K
TRMB icon
55
Trimble
TRMB
$13.9B
$8.56M 0.49%
153,035
-1,800
-1% -$104K
WMT icon
56
Walmart Inc
WMT
$890B
$7.93M 0.45%
117,078
-1,035
-0.9% -$65.2K
FAST icon
57
Fastenal
FAST
$59.5B
$7.57M 0.43%
241,084
+2,178
+0.9% +$73.5K
EXPD icon
58
Expeditors International
EXPD
$23.2B
$7.42M 0.42%
59,484
-7,950
-12% -$947K
STZ icon
59
Constellation Brands
STZ
$23.2B
$7.17M 0.41%
27,874
-28
-0.1% -$7.2K
PEP icon
60
PepsiCo
PEP
$190B
$6.67M 0.38%
40,465
+945
+2% +$163K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$6.34M 0.36%
96,941
+1,555
+2% +$107K
UPS icon
62
United Parcel Service
UPS
$88.9B
$6.06M 0.35%
44,310
-3,089
-7% -$442K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$5.7M 0.33%
26,558
+34
+0.1% +$7.89K
NKE icon
64
Nike
NKE
$61.9B
$5.64M 0.32%
74,802
+225
+0.3% +$20.9K
LIN icon
65
Linde
LIN
$226B
$5.61M 0.32%
12,776
+1,115
+10% +$491K
DELL icon
66
Dell
DELL
$293B
$5.48M 0.31%
39,710
+7,654
+24% +$1.03M
HD icon
67
Home Depot
HD
$355B
$5.31M 0.3%
15,433
+1,120
+8% +$382K
RH icon
68
RH
RH
$3.71B
$5.17M 0.29%
21,143
-6,205
-23% -$1.63M
DOW icon
69
Dow Inc
DOW
$21.2B
$5.12M 0.29%
96,456
+6,055
+7% +$346K
DHI icon
70
D.R. Horton
DHI
$42.3B
$5.02M 0.29%
35,649
+22,810
+178% +$3.35M
UBER icon
71
Uber
UBER
$153B
$5M 0.29%
68,775
+7,541
+12% +$524K
CSCO icon
72
Cisco
CSCO
$479B
$4.99M 0.28%
105,041
-50,633
-33% -$2.4M
MU icon
73
Micron Technology
MU
$991B
$4.84M 0.28%
36,784
-4,349
-11% -$548K
UNH icon
74
UnitedHealth
UNH
$370B
$4.83M 0.28%
9,475
-80
-0.8% -$39.2K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.82M 0.28%
43,645
+291
+0.7% +$32.1K
1 2
3
4 5

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Investment House LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investment House LLC held 228 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2024 filing shows 17 new, 81 increased, 70 reduced and 25 closed positions. Its largest new stake was PVH: 28,935 shares worth $3.06M. The largest sale was Apple, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2024 buy was PVH: 28,935 shares worth $3.06M.
  • Investment House LLC added most to D.R. Horton in Q2 2024, an estimated $3.35M increase.
  • Investment House LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $12.7M.
  • Investment House LLC fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.62M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2024.
  • Investment House LLC opened 17 new positions and closed 25 in Q2 2024.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Investment House LLC's 13F filing for Q2 2024, filed 22 Jul 2024.