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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
-16.78%
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
$1.14B
AUM Growth
-$236M
Cap. Flow
+$14.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
52
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
3
MDLZ icon
Mondelez International
MDLZ
+$3.86M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$2.54M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.38M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.67M
4
FDX icon
FedEx
FDX
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 16.52%
3 Communication Services 10.49%
4 Industrials 8.27%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$2.51M 0.22%
15,218
-3,503
-19% -$619K
INTC icon
77
Intel
INTC
$513B
$2.41M 0.21%
64,301
-1,000
-2% -$43.3K
TOL icon
78
Toll Brothers
TOL
$14.5B
$2.19M 0.19%
49,140
-6,425
-12% -$301K
YUM icon
79
Yum! Brands
YUM
$41.1B
$2.12M 0.19%
18,630
– –
BAC icon
80
Bank of America
BAC
$442B
$2.11M 0.19%
67,667
+62,486
+1,206% +$2.25M
BKNG icon
81
Booking.com
BKNG
$161B
$2.04M 0.18%
29,100
– –
BLK icon
82
Blackrock
BLK
$176B
$1.78M 0.16%
2,925
-1,267
-30% -$825K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.72M 0.15%
+14,950
New +$1.76M
LIN icon
84
Linde
LIN
$226B
$1.55M 0.14%
5,380
+2,715
+102% +$848K
MOS icon
85
The Mosaic Company
MOS
$7.33B
$1.52M 0.13%
+32,273
New +$1.98M
NEE icon
86
NextEra Energy
NEE
$177B
$1.52M 0.13%
19,600
– –
MCD icon
87
McDonald's
MCD
$195B
$1.51M 0.13%
6,125
-135
-2% -$33.2K
KO icon
88
Coca-Cola
KO
$375B
$1.46M 0.13%
23,235
– –
BAX icon
89
Baxter International
BAX
$14.2B
$1.41M 0.12%
21,968
-200
-0.9% -$14.5K
MRVL icon
90
Marvell Technology
MRVL
$196B
$1.36M 0.12%
31,225
+10,580
+51% +$600K
AZEK
91
DELISTED
The AZEK Co
AZEK
$1.33M 0.12%
79,525
+52,025
+189% +$1.07M
PG icon
92
Procter & Gamble
PG
$339B
$1.32M 0.12%
9,170
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$1.3M 0.11%
5,790
– –
A icon
94
Agilent Technologies
A
$41.2B
$1.25M 0.11%
10,540
-380
-3% -$46.7K
GILD icon
95
Gilead Sciences
GILD
$165B
$1.15M 0.1%
18,597
-150
-0.8% -$9.29K
ACM icon
96
Aecom
ACM
$9.75B
$1.11M 0.1%
17,050
– –
DHI icon
97
D.R. Horton
DHI
$42.3B
$1.1M 0.1%
16,590
-1,730
-9% -$122K
VZ icon
98
Verizon
VZ
$196B
$1.05M 0.09%
20,741
-50
-0.2% -$2.53K
IBM icon
99
IBM
IBM
$224B
$1.05M 0.09%
7,430
+75
+1% +$10.1K
AXP icon
100
American Express
AXP
$230B
$1.01M 0.09%
7,325
-50
-0.7% -$8.26K
2 3
4
5 6

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Investment House LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Investment House LLC held 181 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2022 filing shows 9 new, 52 increased, 59 reduced and 16 closed positions. Its largest new stake was Mondelez International: 61,085 shares worth $3.79M. The largest sale was Macerich, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2022 buy was Mondelez International: 61,085 shares worth $3.79M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.7M increase.
  • Investment House LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $9.38M.
  • Investment House LLC fully exited Macerich in Q2 2022, selling an estimated $11.4M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q2 2022.
  • Investment House LLC's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2022, filed 9 Aug 2022.