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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
+5.63%
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
-$2.37M
Cap. Flow
-$45.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
35.78%
Holding
186
New
11
Increased
51
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
4
BKNG icon
Booking.com
BKNG
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Healthcare 18.64%
3 Communication Services 9.13%
4 Industrials 8.7%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.3B
$2.35M 0.22%
2,777
+1,740
+168% +$1.55M
ADI icon
77
Analog Devices
ADI
$188B
$2.31M 0.22%
14,098
-5,520
-28% -$862K
MMM icon
78
3M
MMM
$93.9B
$1.95M 0.18%
19,423
-5,101
-21% -$520K
NEE icon
79
NextEra Energy
NEE
$176B
$1.64M 0.15%
19,600
– –
MCD icon
80
McDonald's
MCD
$193B
$1.63M 0.15%
6,190
-85
-1% -$22.4K
GILD icon
81
Gilead Sciences
GILD
$165B
$1.59M 0.15%
18,497
– –
BLK icon
82
Blackrock
BLK
$175B
$1.55M 0.14%
2,185
-285
-12% -$190K
A icon
83
Agilent Technologies
A
$41.8B
$1.53M 0.14%
10,215
– –
KO icon
84
Coca-Cola
KO
$375B
$1.48M 0.14%
23,335
+60
+0.3% +$3.62K
SE icon
85
Sea Limited
SE
$70.2B
$1.47M 0.14%
+28,226
New +$1.52M
CAT icon
86
Caterpillar
CAT
$386B
$1.46M 0.14%
6,105
+165
+3% +$35.9K
RH icon
87
RH
RH
$3.54B
$1.45M 0.14%
+5,435
New +$1.42M
ACM icon
88
Aecom
ACM
$9.56B
$1.45M 0.14%
17,050
– –
MDT icon
89
Medtronic
MDT
$114B
$1.4M 0.13%
17,983
-14,542
-45% -$1.18M
PG icon
90
Procter & Gamble
PG
$339B
$1.39M 0.13%
9,170
– –
DHI icon
91
D.R. Horton
DHI
$40.9B
$1.15M 0.11%
12,889
-1,600
-11% -$128K
CMG icon
92
Chipotle Mexican Grill
CMG
$40.9B
$1.13M 0.11%
40,750
+13,500
+50% +$403K
AXP icon
93
American Express
AXP
$228B
$1.09M 0.1%
7,385
+40
+0.5% +$5.93K
RTX icon
94
RTX Corp
RTX
$303B
$1.09M 0.1%
10,769
– –
IBM icon
95
IBM
IBM
$222B
$1.07M 0.1%
7,630
+75
+1% +$10.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M 0.1%
2,671
-113,446
-98% -$43.6M
BIIB icon
97
Biogen
BIIB
$30.6B
$1.01M 0.09%
3,660
– –
TTD icon
98
Trade Desk
TTD
$6.13B
$995K 0.09%
22,190
-2,435
-10% -$123K
MRVL icon
99
Marvell Technology
MRVL
$192B
$938K 0.09%
25,330
-6,090
-19% -$249K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.14T
$937K 0.09%
2
– –
2 3
4
5 6

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Investment House LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Investment House LLC held 186 positions worth $1.07B, down 0.22% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC withdrew a net $45.3M in Q4 2022, closing 16 positions and reducing 70 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vanguard Morningstar Growth ETF worth $3.43M.

  • Investment House LLC's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 96,468 shares worth $3.43M.
  • Investment House LLC added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $10.9M increase.
  • Investment House LLC's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.6M.
  • Investment House LLC fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $6.81M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2022.
  • Investment House LLC opened 11 new positions and closed 16 in Q4 2022.
  • Investment House LLC's portfolio value fell 0.22% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q4 2022, filed 7 Feb 2023.