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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
+12.41%
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
$1.56B
AUM Growth
+$184M
Cap. Flow
+$52.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
MAC icon
Macerich
MAC
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.64M
4
INTU icon
Intuit
INTU
+$2.56M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.03%
3 Communication Services 12.27%
4 Consumer Discretionary 6.86%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$3.43M 0.22%
66,606
-9,400
-12% -$481K
DHR icon
77
Danaher
DHR
$144B
$3.35M 0.22%
11,491
+4,265
+59% +$1.17M
LOW icon
78
Lowe's Companies
LOW
$125B
$3.27M 0.21%
12,660
+5,645
+80% +$1.34M
ADI icon
79
Analog Devices
ADI
$190B
$3.17M 0.2%
18,023
+11,100
+160% +$1.97M
WMT icon
80
Walmart Inc
WMT
$890B
$2.97M 0.19%
61,611
+5,655
+10% +$270K
SPXL icon
81
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.88M 0.19%
+20,102
New +$2.62M
DIS icon
82
Walt Disney
DIS
$181B
$2.83M 0.18%
18,280
+5
+0% +$808
BKNG icon
83
Booking.com
BKNG
$161B
$2.79M 0.18%
29,100
– –
YUM icon
84
Yum! Brands
YUM
$41.1B
$2.68M 0.17%
19,280
-125
-0.6% -$16K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$2.52M 0.16%
3,779
+2,257
+148% +$1.41M
FAST icon
86
Fastenal
FAST
$59.5B
$2.18M 0.14%
+67,950
New +$2M
TSLA icon
87
Tesla
TSLA
$1.3T
$2.04M 0.13%
5,790
– –
A icon
88
Agilent Technologies
A
$41.2B
$1.93M 0.12%
12,090
+790
+7% +$123K
BAX icon
89
Baxter International
BAX
$14.2B
$1.93M 0.12%
22,468
-6,719
-23% -$541K
CLX icon
90
Clorox
CLX
$12.7B
$1.89M 0.12%
10,818
-6,465
-37% -$1.08M
NEE icon
91
NextEra Energy
NEE
$177B
$1.83M 0.12%
19,600
– –
DHI icon
92
D.R. Horton
DHI
$42.3B
$1.75M 0.11%
16,090
+530
+3% +$51K
MCD icon
93
McDonald's
MCD
$195B
$1.69M 0.11%
6,290
– –
GILD icon
94
Gilead Sciences
GILD
$165B
$1.68M 0.11%
23,102
– –
PG icon
95
Procter & Gamble
PG
$339B
$1.61M 0.1%
9,870
-2,100
-18% -$312K
WHR icon
96
Whirlpool
WHR
$2.82B
$1.58M 0.1%
6,747
-825
-11% -$181K
MRVL icon
97
Marvell Technology
MRVL
$196B
$1.47M 0.09%
16,835
+4,115
+32% +$307K
LEN icon
98
Lennar Class A
LEN
$21.2B
$1.44M 0.09%
12,829
+137
+1% +$14K
KO icon
99
Coca-Cola
KO
$375B
$1.39M 0.09%
23,460
– –
GXO icon
100
GXO Logistics
GXO
$5.55B
$1.35M 0.09%
14,865
-400
-3% -$35.9K
2 3
4
5 6

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Investment House LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Investment House LLC held 197 positions worth $1.56B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $52.7M of net new capital in Q4 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.05M trimmed.

  • Investment House LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.
  • Investment House LLC added most to Macerich in Q4 2021, an estimated $15.4M increase.
  • Investment House LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $4.05M.
  • Investment House LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $2.64M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2021.
  • Investment House LLC opened 11 new positions and closed 18 in Q4 2021.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Investment House LLC's 13F filing for Q4 2021, filed 9 Feb 2022.