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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
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
$1.37B
AUM Growth
-$50M
Cap. Flow
-$34.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$9.73M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
STZ icon
Constellation Brands
STZ
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
AMZN icon
Amazon
AMZN
+$6.1M
3
VZ icon
Verizon
VZ
+$4.59M
4
CLX icon
Clorox
CLX
+$4.2M
5
MELI icon
Mercado Libre
MELI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Healthcare 14.28%
3 Communication Services 13.39%
4 Consumer Discretionary 7.42%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13B
$2.86M 0.21%
17,283
-24,408
-59% -$4.2M
BKNG icon
77
Booking.com
BKNG
$159B
$2.76M 0.2%
29,100
-9,050
-24% -$812K
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.75B
$2.64M 0.19%
59,716
-44,129
-42% -$2.32M
WMT icon
79
Walmart Inc
WMT
$893B
$2.6M 0.19%
55,956
-5,370
-9% -$259K
YUM icon
80
Yum! Brands
YUM
$39.8B
$2.37M 0.17%
19,405
– –
BAX icon
81
Baxter International
BAX
$14.4B
$2.35M 0.17%
29,187
-14,015
-32% -$1.11M
MRNA icon
82
Moderna
MRNA
$23.6B
$2.09M 0.15%
+5,425
New +$2M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$132B
$1.96M 0.14%
10,795
-4,986
-32% -$973K
DHR icon
84
Danaher
DHR
$146B
$1.95M 0.14%
7,226
– –
A icon
85
Agilent Technologies
A
$41.9B
$1.78M 0.13%
11,300
– –
VZ icon
86
Verizon
VZ
$196B
$1.72M 0.13%
31,791
-82,943
-72% -$4.59M
PG icon
87
Procter & Gamble
PG
$339B
$1.67M 0.12%
11,970
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$1.61M 0.12%
23,102
-8,190
-26% -$575K
YUMC icon
89
Yum China
YUMC
$16.5B
$1.58M 0.12%
27,165
-390
-1% -$24K
FRPT icon
90
Freshpet
FRPT
$3.26B
$1.57M 0.11%
11,019
– –
WHR icon
91
Whirlpool
WHR
$2.73B
$1.54M 0.11%
7,572
– –
NEE icon
92
NextEra Energy
NEE
$176B
$1.54M 0.11%
19,600
– –
MELI icon
93
Mercado Libre
MELI
$92.6B
$1.54M 0.11%
916
-2,287
-71% -$3.96M
LVS icon
94
Las Vegas Sands
LVS
$29.4B
$1.52M 0.11%
+41,444
New +$1.78M
MCD icon
95
McDonald's
MCD
$193B
$1.52M 0.11%
6,290
– –
NIO icon
96
NIO
NIO
$12B
$1.5M 0.11%
42,078
-545
-1% -$22.4K
TSLA icon
97
Tesla
TSLA
$1.3T
$1.5M 0.11%
5,790
– –
LOW icon
98
Lowe's Companies
LOW
$123B
$1.42M 0.1%
7,015
+1,485
+27% +$296K
IBM icon
99
IBM
IBM
$223B
$1.38M 0.1%
10,368
-2,385
-19% -$319K
DHI icon
100
D.R. Horton
DHI
$40.9B
$1.31M 0.1%
15,560
-200
-1% -$18.4K
2 3
4
5 6

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Investment House LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Investment House LLC held 206 positions worth $1.37B, down 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment House LLC's Q3 2021 filing shows 11 new, 44 increased, 73 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 10,231 shares worth $3.66M. The largest sale was Alibaba, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2021 buy was Invesco QQQ Trust: 10,231 shares worth $3.66M.
  • Investment House LLC added most to International Flavors & Fragrances in Q3 2021, an estimated $9.73M increase.
  • Investment House LLC's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17.5M.
  • Investment House LLC fully exited Emergent Biosolutions in Q3 2021, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2021.
  • Investment House LLC opened 11 new positions and closed 20 in Q3 2021.
  • Investment House LLC's portfolio value fell 3.5% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q3 2021, filed 12 Nov 2021.