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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
+4.17%
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
$1.29B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-13.45%
Top 10 Hldgs %
41.41%
Holding
238
New
19
Increased
25
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
SE icon
Sea Limited
SE
+$4.45M
3
BIDU icon
Baidu
BIDU
+$2.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
AAPL icon
Apple
AAPL
+$22.2M
3
HD icon
Home Depot
HD
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14B
$3.19M 0.25%
56,250
-315
-0.6% -$16.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.08M 0.24%
12,036
-2,508
-17% -$609K
LNG icon
78
Cheniere Energy
LNG
$55B
$2.7M 0.21%
37,510
-19,790
-35% -$1.35M
SMH icon
79
VanEck Semiconductor ETF
SMH
$70.7B
$2.56M 0.2%
+20,990
New +$2.49M
BIDU icon
80
Baidu
BIDU
$37.1B
$2.44M 0.19%
+11,210
New +$2.93M
MELI icon
81
Mercado Libre
MELI
$92.6B
$2.34M 0.18%
1,588
-95
-6% -$161K
PFE icon
82
Pfizer
PFE
$154B
$2.31M 0.18%
63,743
-625
-1% -$22.2K
BA icon
83
Boeing
BA
$185B
$2.23M 0.17%
+8,760
New +$1.95M
YUM icon
84
Yum! Brands
YUM
$39.7B
$2.1M 0.16%
19,405
-799
-4% -$84.6K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.35B
$2.06M 0.16%
+44,095
New +$2.19M
XPO icon
86
XPO
XPO
$23.6B
$1.9M 0.15%
44,426
-3,137
-7% -$130K
GILD icon
87
Gilead Sciences
GILD
$165B
$1.87M 0.14%
28,892
+200
+0.7% +$12.9K
EOG icon
88
EOG Resources
EOG
$74.7B
$1.81M 0.14%
+24,940
New +$1.59M
FRPT icon
89
Freshpet
FRPT
$3.24B
$1.75M 0.14%
11,019
-27,525
-71% -$4.15M
WHR icon
90
Whirlpool
WHR
$2.74B
$1.67M 0.13%
7,572
– –
NIO icon
91
NIO
NIO
$12B
$1.66M 0.13%
42,623
-56,635
-57% -$2.89M
PG icon
92
Procter & Gamble
PG
$339B
$1.62M 0.13%
11,970
-33,114
-73% -$4.32M
STZ icon
93
Constellation Brands
STZ
$22.7B
$1.55M 0.12%
6,815
-257
-4% -$57.9K
YUMC icon
94
Yum China
YUMC
$16.5B
$1.48M 0.11%
25,055
-924
-4% -$55.2K
NEE icon
95
NextEra Energy
NEE
$176B
$1.48M 0.11%
19,600
-400
-2% -$31.2K
WMT icon
96
Walmart Inc
WMT
$893B
$1.47M 0.11%
32,511
-456
-1% -$21.1K
CVS icon
97
CVS Health
CVS
$122B
$1.46M 0.11%
19,421
-1,891
-9% -$138K
DHR icon
98
Danaher
DHR
$146B
$1.44M 0.11%
7,226
-310
-4% -$63K
CAT icon
99
Caterpillar
CAT
$386B
$1.42M 0.11%
6,106
-3,599
-37% -$745K
A icon
100
Agilent Technologies
A
$42B
$1.41M 0.11%
11,100
-370
-3% -$45.7K
2 3
4
5 6

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Investment House LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Investment House LLC held 238 positions worth $1.29B, down 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC withdrew a net $174M in Q1 2021, closing 48 positions and reducing 130 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Invesco QQQ Trust worth $12.7M.

  • Investment House LLC's largest Q1 2021 buy was Invesco QQQ Trust: 39,819 shares worth $12.7M.
  • Investment House LLC added most to 3M in Q1 2021, an estimated $743K increase.
  • Investment House LLC's biggest Q1 2021 reduction was Microsoft, cutting an estimated $27M.
  • Investment House LLC fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $12M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.29B portfolio in Q1 2021.
  • Investment House LLC opened 19 new positions and closed 48 in Q1 2021.
  • Investment House LLC's portfolio value fell 9.2% quarter-over-quarter to $1.29B.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.