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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$4.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.89%
Holding
236
New
40
Increased
27
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.21M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
GLW icon
Corning
GLW
+$3.1M
4
MSI icon
Motorola Solutions
MSI
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.69%
3 Consumer Discretionary 11.57%
4 Communication Services 11.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$2.99M 0.28%
21,000
+12,810
+156% +$1.79M
UNH icon
77
UnitedHealth
UNH
$370B
$2.93M 0.27%
9,955
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.26%
47,600
– –
HSIC icon
79
Henry Schein
HSIC
$9.82B
$2.8M 0.26%
41,995
-1,540
-4% -$102K
MELI icon
80
Mercado Libre
MELI
$92.3B
$2.78M 0.26%
+4,865
New +$2.69M
PFE icon
81
Pfizer
PFE
$153B
$2.6M 0.24%
69,799
-4,400
-6% -$157K
LYFT icon
82
Lyft
LYFT
$6.63B
$2.58M 0.24%
+59,860
New +$2.62M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.22%
37,408
+16,614
+80% +$951K
MAC icon
84
Macerich
MAC
$6.92B
$2.4M 0.22%
89,087
+1
+0% +$27
BLK icon
85
Blackrock
BLK
$176B
$2.4M 0.22%
4,768
+439
+10% +$208K
TIF
86
DELISTED
Tiffany & Co.
TIF
$2.38M 0.22%
17,800
-1,600
-8% -$189K
WHR icon
87
Whirlpool
WHR
$2.82B
$2.37M 0.22%
16,090
-225
-1% -$34K
VZ icon
88
Verizon
VZ
$196B
$2.3M 0.21%
37,511
– –
FRPT icon
89
Freshpet
FRPT
$3.22B
$2.25M 0.21%
38,091
– –
YUM icon
90
Yum! Brands
YUM
$41.1B
$2.25M 0.21%
22,339
-1,400
-6% -$145K
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.21M 0.21%
+83,385
New +$2.13M
BIIB icon
92
Biogen
BIIB
$30.7B
$2.03M 0.19%
6,852
-148
-2% -$41.1K
GILD icon
93
Gilead Sciences
GILD
$165B
$2.03M 0.19%
31,275
-1,658
-5% -$108K
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.84B
$2.03M 0.19%
34,723
+7,240
+26% +$382K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$1.94M 0.18%
329,920
+102,120
+45% +$531K
DLX icon
96
Deluxe
DLX
$1.15B
$1.8M 0.17%
36,010
-2,400
-6% -$120K
GRMN
97
Garmin
GRMN
$60B
$1.74M 0.16%
17,805
– –
NBIS
98
Nebius Group N.V.
NBIS
$47.7B
$1.69M 0.16%
+38,945
New +$1.45M
NEE icon
99
NextEra Energy
NEE
$177B
$1.6M 0.15%
26,400
– –
PAGP icon
100
Plains GP Holdings
PAGP
$4.9B
$1.58M 0.15%
83,633
-20,000
-19% -$375K
2 3
4
5 6

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Investment House LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Investment House LLC held 236 positions worth $1.08B, up 9% from $990M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC's Q4 2019 filing shows 40 new, 27 increased, 96 reduced and 13 closed positions. Its largest new stake was Uber: 108,255 shares worth $3.22M. The largest sale was Six Flags Entertainment Corp., an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2019 buy was Uber: 108,255 shares worth $3.22M.
  • Investment House LLC added most to Amazon in Q4 2019, an estimated $3.16M increase.
  • Investment House LLC's biggest Q4 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $3.66M.
  • Investment House LLC fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $1.98M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2019.
  • Investment House LLC opened 40 new positions and closed 13 in Q4 2019.
  • Investment House LLC's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.