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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
+4.74%
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
$955M
AUM Growth
+$29.9M
Cap. Flow
-$5.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.01%
Holding
204
New
25
Increased
56
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.4M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
AMZN icon
Amazon
AMZN
+$3.27M
3
GPN icon
Global Payments
GPN
+$2.12M
4
LNG icon
Cheniere Energy
LNG
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 15.08%
3 Consumer Discretionary 11.18%
4 Communication Services 11.07%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.27%
47,600
-2,600
-5% -$138K
YUM icon
77
Yum! Brands
YUM
$41.1B
$2.59M 0.27%
23,395
– –
PAGP icon
78
Plains GP Holdings
PAGP
$4.9B
$2.59M 0.27%
103,633
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$2.46M 0.26%
36,406
+3,076
+9% +$202K
UNH icon
80
UnitedHealth
UNH
$370B
$2.43M 0.25%
9,955
– –
DIS icon
81
Walt Disney
DIS
$181B
$2.42M 0.25%
17,299
+9,201
+114% +$1.22M
WHR icon
82
Whirlpool
WHR
$2.82B
$2.35M 0.25%
16,515
+101
+0.6% +$13.5K
CVS icon
83
CVS Health
CVS
$122B
$2.18M 0.23%
39,989
+12,119
+43% +$653K
VZ icon
84
Verizon
VZ
$196B
$2.16M 0.23%
37,757
+1,947
+5% +$112K
BLK icon
85
Blackrock
BLK
$176B
$2.06M 0.22%
4,400
+255
+6% +$115K
BIIB icon
86
Biogen
BIIB
$30.7B
$1.99M 0.21%
8,528
+1,431
+20% +$330K
TIF
87
DELISTED
Tiffany & Co.
TIF
$1.82M 0.19%
19,400
– –
CELG
88
DELISTED
Celgene Corp
CELG
$1.81M 0.19%
19,558
-2,509
-11% -$238K
FRPT icon
89
Freshpet
FRPT
$3.22B
$1.73M 0.18%
38,091
-16,000
-30% -$725K
AXP icon
90
American Express
AXP
$230B
$1.73M 0.18%
13,978
+5,353
+62% +$629K
DLX icon
91
Deluxe
DLX
$1.15B
$1.61M 0.17%
39,685
-810
-2% -$34.2K
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.61M 0.17%
+10,308
New +$1.4M
USFR
93
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.56M 0.16%
62,179
– –
YUMC icon
94
Yum China
YUMC
$16.3B
$1.48M 0.16%
32,045
-200
-0.6% -$8.68K
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.84B
$1.47M 0.15%
27,483
+125
+0.5% +$6.95K
GRMN
96
Garmin
GRMN
$60B
$1.42M 0.15%
17,805
– –
NEE icon
97
NextEra Energy
NEE
$177B
$1.35M 0.14%
26,400
– –
KO icon
98
Coca-Cola
KO
$375B
$1.26M 0.13%
24,841
– –
GS icon
99
Goldman Sachs
GS
$303B
$1.12M 0.12%
5,465
+803
+17% +$159K
WMT icon
100
Walmart Inc
WMT
$890B
$1.07M 0.11%
29,097
+300
+1% +$10.3K
2 3
4
5 6

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DPCM
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ORCP
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NP
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Investment House LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Investment House LLC held 204 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2019 filing shows 25 new, 56 increased, 66 reduced and 10 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q2 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M.
  • Investment House LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.41M increase.
  • Investment House LLC's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.27M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.41M.
  • Investment House LLC's ten largest holdings make up 35% of its $955M portfolio in Q2 2019.
  • Investment House LLC opened 25 new positions and closed 10 in Q2 2019.
  • Investment House LLC's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on Investment House LLC's 13F filing for Q2 2019, filed 5 Aug 2019.