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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
+1.87%
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
$461M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$20.5M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 4 |
IBM
IBM
|
+$15.6M |
| 5 |
Trimble
TRMB
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.71% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Staples | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.39% |
+25,175
| New | +$1.72M |
|
77
Intuitive Surgical
ISRG
$132B
| $1.76M | 0.38% |
+31,356
| New | +$1.73M |
|
78
Eli Lilly
LLY
$1.06T
| $1.68M | 0.36% |
+34,222
| New | +$1.86M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $1.54M | 0.33% |
+14,160
| New | +$1.47M |
|
80
Caterpillar
CAT
$399B
| $1.31M | 0.28% |
+15,837
| New | +$1.35M |
|
81
Bristol-Myers Squibb
BMY
$131B
| $1.27M | 0.28% |
+28,475
| New | +$1.24M |
|
82
Fomento Económico Mexicano
FMX
$41.6B
| $1.26M | 0.27% |
+12,195
| New | +$1.36M |
|
83
United Parcel Service
UPS
$87.9B
| $1.23M | 0.27% |
+14,253
| New | +$1.22M |
|
84
Autodesk
ADSK
$50.7B
| $1.18M | 0.25% |
+34,620
| New | +$1.29M |
|
85
AT&T
T
$161B
| $1.09M | 0.24% |
+40,910
| New | +$1.14M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.23% |
+22,510
| New | +$1.16M |
|
87
Union Pacific
UNP
$176B
| $930K | 0.2% |
+12,050
| New | +$908K |
|
88
Walmart Inc
WMT
$887B
| $898K | 0.19% |
+36,153
| New | +$927K |
|
89
Paychex
PAYX
$42.5B
| $881K | 0.19% |
+24,130
| New | +$889K |
|
|
CSC
90
DELISTED
Computer Sciences
CSC
| $813K | 0.18% |
+44,090
| New | +$850K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $795K | 0.17% |
+6,995
| New | +$832K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $737K | 0.16% |
+9,204
| New | +$743K |
|
93
Colgate-Palmolive
CL
$73.9B
| $734K | 0.16% |
+12,820
| New | +$761K |
|
94
Agilent Technologies
A
$39.8B
| $715K | 0.16% |
+23,389
| New | +$727K |
|
95
NextEra Energy
NEE
$176B
| $707K | 0.15% |
+34,700
| New | +$688K |
|
96
UnitedHealth
UNH
$368B
| $684K | 0.15% |
+10,450
| New | +$650K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $682K | 0.15% |
+8,170
| New | +$710K |
|
|
MW
98
DELISTED
THE MENS WAREHOUSE INC
MW
| $678K | 0.15% |
+17,925
| New | +$622K |
|
|
GRMN
99
Garmin
GRMN
$58.7B
| $640K | 0.14% |
+17,700
| New | +$615K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $621K | 0.13% |
+7,855
| New | +$630K |
|
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Investment House LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment House LLC, which disclosed 133 positions worth $461M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Stratasys: 254,439 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Consumer Staples.
- Investment House LLC's largest Q2 2013 buy was Stratasys: 254,439 shares worth $21.3M.
- Investment House LLC's ten largest holdings make up 31% of its $461M portfolio in Q2 2013.
- Investment House LLC disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Investment House LLC's 13F filing for Q2 2013, filed 8 Aug 2013.