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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
+12.87%
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
$1.42B
AUM Growth
+$147M
Cap. Flow
+$8.14M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.24%
Holding
232
New
28
Increased
58
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
GM icon
General Motors
GM
+$4.44M
3
BABA icon
Alibaba
BABA
+$3.4M
4
LNG icon
Cheniere Energy
LNG
+$3.07M
5
HPQ icon
HP
HPQ
+$2.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
2
SAP icon
SAP
SAP
+$9.16M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.52%
3 Communication Services 11.32%
4 Consumer Discretionary 11.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$3.47M 0.24%
55,907
+8,540
+18% +$525K
BKNG icon
77
Booking.com
BKNG
$159B
$3.46M 0.24%
38,800
-100
-0.3% -$7.72K
LNG icon
78
Cheniere Energy
LNG
$55B
$3.44M 0.24%
+57,300
New +$3.07M
UNH icon
79
UnitedHealth
UNH
$371B
$3.43M 0.24%
9,790
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.37M 0.24%
14,544
-1,226
-8% -$270K
BAX icon
81
Baxter International
BAX
$14.4B
$3.35M 0.24%
41,682
+290
+0.7% +$23K
BLK icon
82
Blackrock
BLK
$175B
$3.33M 0.23%
4,618
-10
-0.2% -$6.63K
ETSY icon
83
Etsy
ETSY
$7.39B
$3.21M 0.23%
18,061
+5,356
+42% +$805K
MCD icon
84
McDonald's
MCD
$194B
$3.13M 0.22%
14,590
– –
JPM icon
85
JPMorgan Chase
JPM
$954B
$3.02M 0.21%
23,725
+15,155
+177% +$1.69M
GE icon
86
GE Aerospace
GE
$380B
$2.88M 0.2%
+53,494
New +$2.4M
MELI icon
87
Mercado Libre
MELI
$92.5B
$2.82M 0.2%
1,683
-2,105
-56% -$2.97M
IBM icon
88
IBM
IBM
$222B
$2.53M 0.18%
21,048
-554
-3% -$64K
TOL icon
89
Toll Brothers
TOL
$14B
$2.46M 0.17%
56,565
+35,095
+163% +$1.63M
PFE icon
90
Pfizer
PFE
$154B
$2.37M 0.17%
64,368
-3,002
-4% -$110K
YUM icon
91
Yum! Brands
YUM
$39.6B
$2.19M 0.15%
20,204
– –
TSLA icon
92
Tesla
TSLA
$1.3T
$2.12M 0.15%
9,000
+3,000
+50% +$512K
GRMN
93
Garmin
GRMN
$60.5B
$2.04M 0.14%
17,005
-700
-4% -$77.5K
LVS icon
94
Las Vegas Sands
LVS
$29.5B
$2.01M 0.14%
+33,656
New +$1.79M
XPO icon
95
XPO
XPO
$23.5B
$1.96M 0.14%
47,563
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.13%
46,600
– –
TIF
97
DELISTED
Tiffany & Co.
TIF
$1.85M 0.13%
14,059
-1,141
-8% -$146K
CAT icon
98
Caterpillar
CAT
$386B
$1.77M 0.12%
9,705
-301
-3% -$51K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.74M 0.12%
5
– –
GILD icon
100
Gilead Sciences
GILD
$164B
$1.67M 0.12%
28,692
-700
-2% -$42.2K
2 3
4
5 6

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Investment House LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Investment House LLC held 232 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q4 2020 filing shows 28 new, 58 increased, 72 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.7M.

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

  • Investment House LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,000 shares worth $12M.
  • Investment House LLC added most to Alibaba in Q4 2020, an estimated $3.4M increase.
  • Investment House LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.46M.
  • Investment House LLC fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2020.
  • Investment House LLC opened 28 new positions and closed 13 in Q4 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.