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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
-9.03%
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
-$185M
Cap. Flow
-$31.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
FAST icon
Fastenal
FAST
+$3.73M
3
DHR icon
Danaher
DHR
+$3.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
FDX icon
FedEx
FDX
+$2.84M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
LNG icon
Cheniere Energy
LNG
+$3.77M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.76%
3 Communication Services 11.57%
4 Industrials 7.7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$3.22M 0.23%
64,851
+3,240
+5% +$152K
BLK icon
77
Blackrock
BLK
$175B
$3.2M 0.23%
4,192
-608
-13% -$475K
ADI icon
78
Analog Devices
ADI
$187B
$3.07M 0.22%
18,568
+545
+3% +$88.3K
GM icon
79
General Motors
GM
$77.2B
$2.86M 0.21%
65,310
-13,600
-17% -$679K
BKNG icon
80
Booking.com
BKNG
$160B
$2.73M 0.2%
29,100
– –
TOL icon
81
Toll Brothers
TOL
$14B
$2.61M 0.19%
55,565
+15
+0% +$841
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 0.17%
28,202
+16,676
+145% +$1.41M
DIS icon
83
Walt Disney
DIS
$178B
$2.32M 0.17%
16,901
-1,379
-8% -$199K
YUM icon
84
Yum! Brands
YUM
$39.7B
$2.21M 0.16%
18,630
-650
-3% -$80.1K
TSLA icon
85
Tesla
TSLA
$1.31T
$2.08M 0.15%
5,790
– –
UBER icon
86
Uber
UBER
$159B
$1.96M 0.14%
+54,960
New +$1.98M
HES
87
DELISTED
Hess
HES
$1.8M 0.13%
+16,809
New +$1.59M
BA icon
88
Boeing
BA
$184B
$1.73M 0.13%
+9,025
New +$1.81M
BAX icon
89
Baxter International
BAX
$14.4B
$1.72M 0.13%
22,168
-300
-1% -$25.1K
NEE icon
90
NextEra Energy
NEE
$177B
$1.66M 0.12%
19,600
– –
MCD icon
91
McDonald's
MCD
$194B
$1.55M 0.11%
6,260
-30
-0.5% -$7.47K
MRVL icon
92
Marvell Technology
MRVL
$187B
$1.48M 0.11%
20,645
+3,810
+23% +$274K
A icon
93
Agilent Technologies
A
$42B
$1.45M 0.11%
10,920
-1,170
-10% -$161K
KO icon
94
Coca-Cola
KO
$374B
$1.44M 0.11%
23,235
-225
-1% -$13.7K
PG icon
95
Procter & Gamble
PG
$340B
$1.4M 0.1%
9,170
-700
-7% -$110K
AXP icon
96
American Express
AXP
$229B
$1.38M 0.1%
7,375
– –
DHI icon
97
D.R. Horton
DHI
$41B
$1.36M 0.1%
18,320
+2,230
+14% +$193K
ACM icon
98
Aecom
ACM
$9.42B
$1.31M 0.1%
17,050
– –
MELI icon
99
Mercado Libre
MELI
$92.5B
$1.17M 0.08%
979
+41
+4% +$44.6K
WHR icon
100
Whirlpool
WHR
$2.75B
$1.16M 0.08%
6,732
-15
-0.2% -$3.04K
2 3
4
5 6

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Investment House LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investment House LLC held 188 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q1 2022 filing shows 9 new, 38 increased, 87 reduced and 16 closed positions. Its largest new stake was Uber: 54,960 shares worth $1.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M.

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

  • Investment House LLC's largest Q1 2022 buy was Uber: 54,960 shares worth $1.96M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.3M increase.
  • Investment House LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Investment House LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $21.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q1 2022.
  • Investment House LLC's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q1 2022, filed 14 Apr 2022.