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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
-12.7%
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
$879M
AUM Growth
-$200M
Cap. Flow
-$54M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.26%
Holding
227
New
4
Increased
37
Reduced
100
Closed
56

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.72M
3
DAL icon
Delta Air Lines
DAL
+$3.58M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
UBER icon
Uber
UBER
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 15.82%
3 Communication Services 11.31%
4 Consumer Discretionary 10.43%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$2.29M 0.26%
17,700
-100
-0.6% -$13.2K
CVS icon
77
CVS Health
CVS
$122B
$2.28M 0.26%
38,467
-5,295
-12% -$353K
GILD icon
78
Gilead Sciences
GILD
$165B
$2.25M 0.26%
30,142
-1,133
-4% -$78.3K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.25%
47,600
– –
BLK icon
80
Blackrock
BLK
$175B
$2.13M 0.24%
4,840
+72
+2% +$35.5K
PFE icon
81
Pfizer
PFE
$154B
$2.1M 0.24%
67,823
-1,976
-3% -$67.3K
BIIB icon
82
Biogen
BIIB
$30.6B
$2.08M 0.24%
6,589
-263
-4% -$79.8K
CRWD icon
83
CrowdStrike
CRWD
$229B
$1.95M 0.22%
139,720
+119,720
+599% +$1.69M
FRPT icon
84
Freshpet
FRPT
$3.26B
$1.81M 0.21%
28,275
-9,816
-26% -$630K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$1.61M 0.18%
10,861
-10,139
-48% -$1.51M
TTWO icon
86
Take-Two Interactive
TTWO
$47.4B
$1.56M 0.18%
13,170
+8,995
+215% +$1.06M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$1.52M 0.17%
+6,376
New +$1.46M
YUM icon
88
Yum! Brands
YUM
$39.7B
$1.42M 0.16%
20,664
-1,675
-7% -$156K
USFR
89
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.39M 0.16%
55,427
+6
+0% +$151
GRMN
90
Garmin
GRMN
$60.4B
$1.33M 0.15%
17,705
-100
-0.6% -$9.05K
WHR icon
91
Whirlpool
WHR
$2.75B
$1.3M 0.15%
15,135
-955
-6% -$125K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.14%
14,491
+1,491
+11% +$127K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.14%
8,875
– –
NEE icon
94
NextEra Energy
NEE
$177B
$1.2M 0.14%
20,000
-6,400
-24% -$402K
YUMC icon
95
Yum China
YUMC
$16.5B
$1.19M 0.14%
27,914
-2,205
-7% -$98.3K
EBS icon
96
Emergent Biosolutions
EBS
$229M
$1.13M 0.13%
+19,540
New +$1.13M
WMT icon
97
Walmart Inc
WMT
$897B
$1.12M 0.13%
29,550
+453
+2% +$17.4K
DAL icon
98
Delta Air Lines
DAL
$58.7B
$1.07M 0.12%
37,425
-72,301
-66% -$3.58M
KO icon
99
Coca-Cola
KO
$374B
$1.07M 0.12%
24,091
-750
-3% -$40.5K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$993K 0.11%
13,215
-8,882
-40% -$1.88M
2 3
4
5 6

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Investment House LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Investment House LLC held 227 positions worth $879M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC withdrew a net $54M in Q1 2020, closing 56 positions and reducing 100 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • Investment House LLC's largest Q1 2020 buy was Vertex Pharmaceuticals: 6,376 shares worth $1.52M.
  • Investment House LLC added most to Motorola Solutions in Q1 2020, an estimated $3.97M increase.
  • Investment House LLC's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.01M.
  • Investment House LLC fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $3.72M.
  • Investment House LLC's ten largest holdings make up 39% of its $879M portfolio in Q1 2020.
  • Investment House LLC opened 4 new positions and closed 56 in Q1 2020.
  • Investment House LLC's portfolio value fell 19% quarter-over-quarter to $879M.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.