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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
-5.32%
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
$1.07B
AUM Growth
-$64.6M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.37%
Holding
183
New
18
Increased
69
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.78M
5
EW icon
Edwards Lifesciences
EW
+$2.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.53M
4
MDT icon
Medtronic
MDT
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 16.99%
3 Communication Services 9.62%
4 Industrials 8.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
$2.54M 0.24%
38,700
+9,600
+33% +$721K
IFF icon
77
International Flavors & Fragrances
IFF
$21.7B
$2.3M 0.21%
25,315
-14,690
-37% -$1.68M
MMM icon
78
3M
MMM
$93.9B
$2.27M 0.21%
24,524
-5,181
-17% -$568K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$2.18M 0.2%
+13,199
New +$2.41M
LIN icon
80
Linde
LIN
$227B
$2.02M 0.19%
7,480
+2,100
+39% +$603K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.01M 0.19%
+21,230
New +$2.21M
YUM icon
82
Yum! Brands
YUM
$39.7B
$1.98M 0.19%
18,630
– –
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.93M 0.18%
+65,215
New +$2.12M
CRM icon
84
Salesforce
CRM
$162B
$1.72M 0.16%
11,955
-3,263
-21% -$553K
TSLA icon
85
Tesla
TSLA
$1.31T
$1.56M 0.15%
5,865
+75
+1% +$20.9K
NEE icon
86
NextEra Energy
NEE
$177B
$1.54M 0.14%
19,600
– –
TTD icon
87
Trade Desk
TTD
$6.29B
$1.47M 0.14%
24,625
+18,220
+284% +$1.04M
MCD icon
88
McDonald's
MCD
$194B
$1.45M 0.14%
6,275
+150
+2% +$38.3K
TOL icon
89
Toll Brothers
TOL
$14B
$1.39M 0.13%
32,990
-16,150
-33% -$749K
BLK icon
90
Blackrock
BLK
$175B
$1.36M 0.13%
2,470
-455
-16% -$298K
MRVL icon
91
Marvell Technology
MRVL
$187B
$1.35M 0.13%
31,420
+195
+0.6% +$9.65K
KO icon
92
Coca-Cola
KO
$374B
$1.3M 0.12%
23,275
+40
+0.2% +$2.49K
A icon
93
Agilent Technologies
A
$42B
$1.24M 0.12%
10,215
-325
-3% -$41.7K
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.19M 0.11%
+13,693
New +$1.33M
ACM icon
95
Aecom
ACM
$9.42B
$1.17M 0.11%
17,050
– –
PG icon
96
Procter & Gamble
PG
$340B
$1.16M 0.11%
9,170
– –
GILD icon
97
Gilead Sciences
GILD
$165B
$1.14M 0.11%
18,497
-100
-0.5% -$6.31K
AXP icon
98
American Express
AXP
$229B
$991K 0.09%
7,345
+20
+0.3% +$3.03K
BIIB icon
99
Biogen
BIIB
$30.6B
$977K 0.09%
3,660
-55
-1% -$11.7K
DHI icon
100
D.R. Horton
DHI
$41B
$976K 0.09%
14,489
-2,101
-13% -$155K
2 3
4
5 6

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Investment House LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Investment House LLC held 183 positions worth $1.07B, down 5.7% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2022 filing shows 18 new, 69 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M. The largest sale was Invesco QQQ Trust, an estimated $10M.

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

  • Investment House LLC's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M.
  • Investment House LLC added most to Thermo Fisher Scientific in Q3 2022, an estimated $4.11M increase.
  • Investment House LLC's biggest Q3 2022 reduction was ScottsMiracle-Gro, cutting an estimated $4.4M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $10M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.07B portfolio in Q3 2022.
  • Investment House LLC opened 18 new positions and closed 8 in Q3 2022.
  • Investment House LLC's portfolio value fell 5.7% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q3 2022, filed 31 Oct 2022.