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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
+28.19%
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
$1.14B
AUM Growth
+$258M
Cap. Flow
+$25.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
58
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
BKNG icon
Booking.com
BKNG
+$2.87M
3
STZ icon
Constellation Brands
STZ
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 14%
3 Communication Services 11.6%
4 Consumer Discretionary 10.22%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$2.69M 0.24%
42,225
-47,175
-53% -$2.87M
MCD icon
77
McDonald's
MCD
$195B
$2.69M 0.24%
14,570
-135
-0.9% -$24.8K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.24%
45,607
+2,472
+6% +$148K
BLK icon
79
Blackrock
BLK
$176B
$2.6M 0.23%
4,783
-57
-1% -$28.8K
DIS icon
80
Walt Disney
DIS
$181B
$2.58M 0.23%
23,137
-13,054
-36% -$1.44M
IBM icon
81
IBM
IBM
$224B
$2.52M 0.22%
21,867
-1,851
-8% -$215K
JPM icon
82
JPMorgan Chase
JPM
$950B
$2.41M 0.21%
25,585
-37,410
-59% -$3.55M
BAC icon
83
Bank of America
BAC
$442B
$2.4M 0.21%
100,834
+87,721
+669% +$2.07M
GILD icon
84
Gilead Sciences
GILD
$165B
$2.32M 0.2%
30,142
– –
PFE icon
85
Pfizer
PFE
$153B
$2.13M 0.19%
68,687
+864
+1% +$29.4K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.18%
47,600
– –
TIF
87
DELISTED
Tiffany & Co.
TIF
$2.01M 0.18%
16,475
-1,225
-7% -$153K
CVS icon
88
CVS Health
CVS
$122B
$1.83M 0.16%
28,243
-10,224
-27% -$644K
GLD icon
89
SPDR Gold Trust
GLD
$142B
$1.82M 0.16%
10,881
+20
+0.2% +$3.23K
YUM icon
90
Yum! Brands
YUM
$41.1B
$1.76M 0.15%
20,204
-460
-2% -$39.3K
BIIB icon
91
Biogen
BIIB
$30.7B
$1.74M 0.15%
6,514
-75
-1% -$22.5K
GRMN
92
Garmin
GRMN
$60B
$1.73M 0.15%
17,705
– –
MELI icon
93
Mercado Libre
MELI
$92.3B
$1.49M 0.13%
1,511
-45
-3% -$33.7K
USFR
94
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.39M 0.12%
55,364
-63
-0.1% -$1.58K
STZ icon
95
Constellation Brands
STZ
$23.2B
$1.36M 0.12%
7,795
-9,170
-54% -$1.53M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.12%
+5
New +$1.37M
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.12%
8,875
– –
XPO icon
98
XPO
XPO
$23.7B
$1.3M 0.11%
48,648
-2,631
-5% -$63K
YUMC icon
99
Yum China
YUMC
$16.3B
$1.3M 0.11%
26,979
-935
-3% -$44.1K
CAT icon
100
Caterpillar
CAT
$387B
$1.27M 0.11%
10,006
+3,600
+56% +$427K
2 3
4
5 6

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Investment House LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Investment House LLC held 199 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q2 2020 filing shows 28 new, 58 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,655 shares worth $4.25M. The largest sale was JPMorgan Chase, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2020 buy was iShares Russell 2000 ETF: 29,655 shares worth $4.25M.
  • Investment House LLC added most to Take-Two Interactive in Q2 2020, an estimated $5.36M increase.
  • Investment House LLC's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • Investment House LLC fully exited Delta Air Lines in Q2 2020, selling an estimated $1.07M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2020.
  • Investment House LLC opened 28 new positions and closed 10 in Q2 2020.
  • Investment House LLC's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2020, filed 13 Jul 2020.