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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
+4.79%
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
$584M
AUM Growth
+$21.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.12M
2
BFH icon
Bread Financial
BFH
+$649K
3
ETN icon
Eaton
ETN
+$530K
4
BGS icon
B&G Foods
BGS
+$414K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$301K

Top Sells

Rank Stock Value
1
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$610K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
4
AAPL icon
Apple
AAPL
+$467K
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 22.13%
3 Industrials 10.38%
4 Consumer Staples 8.23%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$2.33M 0.4%
82,563
-417
-0.5% -$11.9K
KSU
77
DELISTED
Kansas City Southern
KSU
$2.15M 0.37%
19,990
+640
+3% +$66.1K
BKNG icon
78
Booking.com
BKNG
$156B
$2.08M 0.36%
43,125
+1,125
+3% +$54K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.03M 0.35%
23,965
-697
-3% -$58.9K
ABT icon
80
Abbott
ABT
$187B
$1.99M 0.34%
48,600
-6,743
-12% -$265K
BGS icon
81
B&G Foods
BGS
$278M
$1.94M 0.33%
59,225
+12,650
+27% +$414K
BCR
82
DELISTED
CR Bard Inc.
BCR
$1.91M 0.33%
13,360
-325
-2% -$46.4K
GE icon
83
GE Aerospace
GE
$389B
$1.79M 0.31%
14,247
-620
-4% -$78.9K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.79M 0.31%
28,802
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.72M 0.3%
25,982
– –
UPS icon
86
United Parcel Service
UPS
$87.7B
$1.69M 0.29%
16,478
+300
+2% +$30.1K
HAR
87
DELISTED
Harman International Industries
HAR
$1.65M 0.28%
15,390
+790
+5% +$83.9K
SLB icon
88
SLB Ltd
SLB
$76.5B
$1.63M 0.28%
13,805
+400
+3% +$41.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$1.57M 0.27%
32,350
+500
+2% +$24.6K
PAYX icon
90
Paychex
PAYX
$42.7B
$1.55M 0.27%
37,280
+10
+0% +$411
CAT icon
91
Caterpillar
CAT
$395B
$1.41M 0.24%
12,987
-1,100
-8% -$115K
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.24%
24,375
-500
-2% -$31.2K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$1.37M 0.24%
30,015
-1,125
-4% -$49.6K
UNP icon
94
Union Pacific
UNP
$175B
$1.22M 0.21%
12,200
-100
-0.8% -$9.69K
CSC
95
DELISTED
Computer Sciences
CSC
$1.17M 0.2%
44,090
– –
FMX icon
96
Fomento Económico Mexicano
FMX
$41.6B
$1.16M 0.2%
12,375
– –
BND icon
97
Vanguard Total Bond Market
BND
$157B
$1.13M 0.19%
+13,750
New +$1.12M
GRMN
98
Garmin
GRMN
$58.2B
$1.08M 0.19%
17,775
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.81B
$1.05M 0.18%
42,295
-24,600
-37% -$610K
MW
100
DELISTED
THE MENS WAREHOUSE INC
MW
$992K 0.17%
17,775
– –
2 3
4
5 6

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Investment House LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Investment House LLC held 155 positions worth $584M, up 3.8% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q2 2014 filing shows 8 new, 48 increased, 63 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 13,750 shares worth $1.13M. The largest sale was BlackRock Floating Rate Income Trust, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q2 2014 buy was Vanguard Total Bond Market: 13,750 shares worth $1.13M.
  • Investment House LLC added most to Eaton in Q2 2014, an estimated $530K increase.
  • Investment House LLC's biggest Q2 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $610K.
  • Investment House LLC fully exited BlackRock Floating Rate Income Trust in Q2 2014, selling an estimated $1.16M.
  • Investment House LLC's ten largest holdings make up 32% of its $584M portfolio in Q2 2014.
  • Investment House LLC opened 8 new positions and closed 1 in Q2 2014.
  • Investment House LLC's portfolio value rose 3.8% quarter-over-quarter to $584M.

Based on Investment House LLC's 13F filing for Q2 2014, filed 29 Jul 2014.