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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
+1.29%
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
$624M
AUM Growth
-$3.56M
Cap. Flow
-$5.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$896K
2
XYZ
Block Inc
XYZ
+$833K
3
TOL icon
Toll Brothers
TOL
+$768K
4
V icon
Visa
V
+$729K
5
GE icon
GE Aerospace
GE
+$632K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M
2
EBAY icon
eBay
EBAY
+$921K
3
AAL icon
American Airlines Group
AAL
+$864K
4
YHOO
Yahoo Inc
YHOO
+$839K
5
BX icon
Blackstone
BX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 23.51%
3 Communication Services 11.96%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$2.67M 0.43%
93,130
-240
-0.3% -$6.74K
FLEX icon
77
Flex
FLEX
$45.3B
$2.59M 0.42%
291,641
+30,189
+12% +$281K
ADSK icon
78
Autodesk
ADSK
$51.2B
$2.58M 0.41%
47,665
-185
-0.4% -$10.7K
VZ icon
79
Verizon
VZ
$195B
$2.56M 0.41%
45,766
+550
+1% +$28.5K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.27M 0.36%
28,772
+2,195
+8% +$165K
KO icon
81
Coca-Cola
KO
$374B
$2.25M 0.36%
49,736
– –
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$2.06M 0.33%
27,990
– –
BAX icon
83
Baxter International
BAX
$14B
$1.95M 0.31%
43,104
-2,900
-6% -$127K
MCD icon
84
McDonald's
MCD
$196B
$1.9M 0.3%
15,760
-268
-2% -$33.6K
ABT icon
85
Abbott
ABT
$187B
$1.77M 0.28%
45,075
– –
TIF
86
DELISTED
Tiffany & Co.
TIF
$1.74M 0.28%
28,675
-875
-3% -$58.2K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.73M 0.28%
20,245
-165
-0.8% -$14K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$1.7M 0.27%
53,050
+6,540
+14% +$203K
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.89B
$1.63M 0.26%
40,931
– –
UNP icon
90
Union Pacific
UNP
$175B
$1.49M 0.24%
17,115
+2,075
+14% +$175K
KMI.PRA
91
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.48M 0.24%
30,255
+1,800
+6% +$82.2K
UNH icon
92
UnitedHealth
UNH
$367B
$1.41M 0.23%
9,975
– –
DD icon
93
DuPont de Nemours
DD
$19.5B
$1.32M 0.21%
10,520
+40
+0.4% +$5.26K
SSYS icon
94
Stratasys
SSYS
$760M
$1.31M 0.21%
57,160
-950
-2% -$22.2K
MA icon
95
Mastercard
MA
$505B
$1.29M 0.21%
14,675
+385
+3% +$36.8K
MON
96
DELISTED
Monsanto Co
MON
$1.14M 0.18%
11,020
-340
-3% -$33.7K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.18%
29,395
-16,300
-36% -$584K
KHC icon
98
Kraft Heinz
KHC
$29.6B
$982K 0.16%
11,098
+1,180
+12% +$97.1K
ACM icon
99
Aecom
ACM
$9.63B
$933K 0.15%
29,365
+950
+3% +$30K
NEE icon
100
NextEra Energy
NEE
$176B
$926K 0.15%
28,404
+404
+1% +$12.1K
2 3
4
5 6

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Investment House LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Investment House LLC held 198 positions worth $624M, down 0.57% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment House LLC's Q2 2016 filing shows 15 new, 65 increased, 60 reduced and 20 closed positions. Its largest new stake was Shire pic: 4,961 shares worth $913K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2016 buy was Shire pic: 4,961 shares worth $913K.
  • Investment House LLC added most to Block Inc in Q2 2016, an estimated $833K increase.
  • Investment House LLC's biggest Q2 2016 reduction was eBay, cutting an estimated $921K.
  • Investment House LLC fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • Investment House LLC's ten largest holdings make up 27% of its $624M portfolio in Q2 2016.
  • Investment House LLC opened 15 new positions and closed 20 in Q2 2016.
  • Investment House LLC's portfolio value fell 0.57% quarter-over-quarter to $624M.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.