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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
+1.88%
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
$990M
AUM Growth
+$35.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.85M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
3
FDX icon
FedEx
FDX
+$852K
4
APO icon
Apollo Global Management
APO
+$548K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.81%
3 Consumer Discretionary 11.05%
4 Communication Services 11.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
76
Macerich
MAC
$6.92B
$2.81M 0.28%
89,086
-4,749
-5% -$150K
HSIC icon
77
Henry Schein
HSIC
$9.82B
$2.76M 0.28%
43,535
-2,780
-6% -$180K
DIS icon
78
Walt Disney
DIS
$181B
$2.75M 0.28%
21,063
+3,764
+22% +$520K
YUM icon
79
Yum! Brands
YUM
$41.1B
$2.69M 0.27%
23,739
+344
+1% +$39.3K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.27%
47,600
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.62M 0.26%
30,915
+20,478
+196% +$1.74M
WHR icon
82
Whirlpool
WHR
$2.82B
$2.58M 0.26%
16,315
-200
-1% -$28.7K
PFE icon
83
Pfizer
PFE
$153B
$2.53M 0.26%
74,199
-1,265
-2% -$46K
VZ icon
84
Verizon
VZ
$196B
$2.26M 0.23%
37,511
-246
-0.7% -$14.2K
PAGP icon
85
Plains GP Holdings
PAGP
$4.9B
$2.2M 0.22%
103,633
– –
UNH icon
86
UnitedHealth
UNH
$370B
$2.16M 0.22%
9,955
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$2.09M 0.21%
32,933
-3,473
-10% -$227K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.31B
$1.98M 0.2%
+49,820
New +$2.02M
BLK icon
89
Blackrock
BLK
$176B
$1.93M 0.19%
4,329
-71
-2% -$31.6K
FRPT icon
90
Freshpet
FRPT
$3.22B
$1.9M 0.19%
38,091
– –
DLX icon
91
Deluxe
DLX
$1.15B
$1.89M 0.19%
38,410
-1,275
-3% -$56.8K
TIF
92
DELISTED
Tiffany & Co.
TIF
$1.8M 0.18%
19,400
– –
CELG
93
DELISTED
Celgene Corp
CELG
$1.77M 0.18%
17,827
-1,731
-9% -$164K
BIIB icon
94
Biogen
BIIB
$30.7B
$1.63M 0.16%
7,000
-1,528
-18% -$356K
HPQ icon
95
HP
HPQ
$27.5B
$1.59M 0.16%
84,225
-94,425
-53% -$1.85M
NEE icon
96
NextEra Energy
NEE
$177B
$1.54M 0.16%
26,400
– –
GRMN
97
Garmin
GRMN
$60B
$1.51M 0.15%
17,805
– –
AXP icon
98
American Express
AXP
$230B
$1.47M 0.15%
12,414
-1,564
-11% -$192K
YUMC icon
99
Yum China
YUMC
$16.3B
$1.46M 0.15%
32,189
+144
+0.4% +$6.43K
USFR
100
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.45M 0.15%
57,787
-4,392
-7% -$110K
2 3
4
5 6

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Investment House LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Investment House LLC held 208 positions worth $990M, up 3.7% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment House LLC's Q3 2019 filing shows 14 new, 60 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 25,844 shares worth $4.88M. The largest sale was HP, an estimated $1.85M.

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

  • Investment House LLC's largest Q3 2019 buy was Invesco QQQ Trust: 25,844 shares worth $4.88M.
  • Investment House LLC added most to Cisco in Q3 2019, an estimated $1.93M increase.
  • Investment House LLC's biggest Q3 2019 reduction was HP, cutting an estimated $1.85M.
  • Investment House LLC fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019, selling an estimated $1.61M.
  • Investment House LLC's ten largest holdings make up 34% of its $990M portfolio in Q3 2019.
  • Investment House LLC opened 14 new positions and closed 12 in Q3 2019.
  • Investment House LLC's portfolio value rose 3.7% quarter-over-quarter to $990M.

Based on Investment House LLC's 13F filing for Q3 2019, filed 12 Nov 2019.