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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
-13.84%
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
$803M
AUM Growth
-$134M
Cap. Flow
+$5.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.43%
Holding
198
New
9
Increased
46
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
HPQ icon
HP
HPQ
+$5.25M
3
STZ icon
Constellation Brands
STZ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.1M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.79M
2
BABA icon
Alibaba
BABA
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
DLX icon
Deluxe
DLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.7%
3 Consumer Discretionary 10.97%
4 Communication Services 10.82%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$2.48M 0.31%
9,955
– –
CELG
77
DELISTED
Celgene Corp
CELG
$2.31M 0.29%
35,993
-20,500
-36% -$1.51M
GILD icon
78
Gilead Sciences
GILD
$165B
$2.27M 0.28%
36,335
-15,588
-30% -$1.09M
YUM icon
79
Yum! Brands
YUM
$41.1B
$2.18M 0.27%
23,670
-2,370
-9% -$212K
BIIB icon
80
Biogen
BIIB
$30.7B
$2.15M 0.27%
7,152
-3,568
-33% -$1.14M
DD icon
81
DuPont de Nemours
DD
$19.2B
$2.1M 0.26%
15,488
+555
+4% +$79.7K
VZ icon
82
Verizon
VZ
$196B
$2.09M 0.26%
37,156
+905
+2% +$51.4K
PAGP icon
83
Plains GP Holdings
PAGP
$4.9B
$2.08M 0.26%
103,633
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.23%
36,229
-3,275
-8% -$176K
CVS icon
85
CVS Health
CVS
$122B
$1.85M 0.23%
28,170
+1,335
+5% +$99.7K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.81M 0.23%
18,605
-490
-3% -$53.1K
WHR icon
87
Whirlpool
WHR
$2.82B
$1.8M 0.22%
16,839
-4,635
-22% -$526K
FRPT icon
88
Freshpet
FRPT
$3.22B
$1.74M 0.22%
54,091
-11,000
-17% -$383K
TIF
89
DELISTED
Tiffany & Co.
TIF
$1.59M 0.2%
19,800
– –
USFR
90
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.56M 0.19%
+62,179
New +$1.56M
AGN
91
DELISTED
Allergan plc
AGN
$1.46M 0.18%
10,897
-7,269
-40% -$1.19M
DLX icon
92
Deluxe
DLX
$1.15B
$1.45M 0.18%
37,735
-46,537
-55% -$2.22M
BLK icon
93
Blackrock
BLK
$176B
$1.45M 0.18%
3,689
+670
+22% +$274K
ABMD
94
DELISTED
Abiomed Inc
ABMD
$1.3M 0.16%
4,000
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 0.15%
4,955
+1,634
+49% +$441K
KO icon
96
Coca-Cola
KO
$375B
$1.18M 0.15%
24,941
-1,900
-7% -$90.9K
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.84B
$1.16M 0.14%
27,358
– –
NEE icon
98
NextEra Energy
NEE
$177B
$1.15M 0.14%
26,400
– –
GRMN
99
Garmin
GRMN
$60B
$1.14M 0.14%
18,005
-500
-3% -$32.4K
YUMC icon
100
Yum China
YUMC
$16.3B
$1.11M 0.14%
33,120
-1,720
-5% -$59K
2 3
4
5 6

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Investment House LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Investment House LLC held 198 positions worth $803M, down 14% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2018 filing shows 9 new, 46 increased, 80 reduced and 29 closed positions. Its largest new stake was Invesco QQQ Trust: 91,771 shares worth $14.2M. The largest sale was Flex, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2018 buy was Invesco QQQ Trust: 91,771 shares worth $14.2M.
  • Investment House LLC added most to HP in Q4 2018, an estimated $5.25M increase.
  • Investment House LLC's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.6M.
  • Investment House LLC fully exited Flex in Q4 2018, selling an estimated $3.79M.
  • Investment House LLC's ten largest holdings make up 32% of its $803M portfolio in Q4 2018.
  • Investment House LLC opened 9 new positions and closed 29 in Q4 2018.
  • Investment House LLC's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Investment House LLC's 13F filing for Q4 2018, filed 6 Feb 2019.