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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
+14.64%
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
$1.28B
AUM Growth
+$139M
Cap. Flow
-$5.37M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
50
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
MELI icon
Mercado Libre
MELI
+$2.47M
4
JD icon
JD.com
JD
+$2.17M
5
SPOT icon
Spotify
SPOT
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
4
BABA icon
Alibaba
BABA
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$2.84M 0.22%
22,910
-227
-1% -$28.4K
NIO icon
77
NIO
NIO
$12.1B
$2.7M 0.21%
127,258
-21,640
-15% -$333K
IFF icon
78
International Flavors & Fragrances
IFF
$21.7B
$2.69M 0.21%
21,975
-14,769
-40% -$1.84M
BKNG icon
79
Booking.com
BKNG
$160B
$2.66M 0.21%
38,900
-3,325
-8% -$234K
BLK icon
80
Blackrock
BLK
$175B
$2.61M 0.2%
4,628
-155
-3% -$88.4K
IBM icon
81
IBM
IBM
$223B
$2.51M 0.2%
21,602
-265
-1% -$31.2K
JD icon
82
JD.com
JD
$45.2B
$2.43M 0.19%
+31,280
New +$2.17M
PFE icon
83
Pfizer
PFE
$154B
$2.35M 0.18%
67,370
-1,317
-2% -$46.2K
HPQ icon
84
HP
HPQ
$27.3B
$2.13M 0.17%
112,180
+86,092
+330% +$1.57M
GILD icon
85
Gilead Sciences
GILD
$165B
$1.86M 0.15%
29,392
-750
-2% -$52K
YUM icon
86
Yum! Brands
YUM
$39.7B
$1.84M 0.14%
20,204
– –
BIIB icon
87
Biogen
BIIB
$30.6B
$1.83M 0.14%
6,439
-75
-1% -$20.9K
SPOT icon
88
Spotify
SPOT
$105B
$1.77M 0.14%
+7,285
New +$1.88M
TIF
89
DELISTED
Tiffany & Co.
TIF
$1.76M 0.14%
15,200
-1,275
-8% -$155K
TDOC icon
90
Teladoc Health
TDOC
$1.29B
$1.71M 0.13%
+7,775
New +$1.65M
GRMN
91
Garmin
GRMN
$60.4B
$1.68M 0.13%
17,705
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.13%
46,600
-1,000
-2% -$39.1K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.52B
$1.64M 0.13%
+95,560
New +$1.51M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.13%
5
– –
ETSY icon
95
Etsy
ETSY
$7.38B
$1.54M 0.12%
+12,705
New +$1.49M
WMT icon
96
Walmart Inc
WMT
$897B
$1.51M 0.12%
32,427
+807
+3% +$35.9K
CRM icon
97
Salesforce
CRM
$162B
$1.51M 0.12%
6,012
+27
+0.5% +$5.91K
CAT icon
98
Caterpillar
CAT
$385B
$1.49M 0.12%
10,006
– –
STZ icon
99
Constellation Brands
STZ
$22.8B
$1.46M 0.11%
7,717
-78
-1% -$14.2K
CVS icon
100
CVS Health
CVS
$122B
$1.46M 0.11%
24,918
-3,325
-12% -$207K
2 3
4
5 6

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Investment House LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Investment House LLC held 213 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q3 2020 filing shows 24 new, 50 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M.

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

  • Investment House LLC's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M.
  • Investment House LLC added most to Amazon in Q3 2020, an estimated $4.04M increase.
  • Investment House LLC's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $6.95M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2020.
  • Investment House LLC opened 24 new positions and closed 9 in Q3 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Investment House LLC's 13F filing for Q3 2020, filed 6 Nov 2020.