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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
+13.77%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$28M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
JD icon
JD.com
JD
+$7.92M
3
UBS icon
UBS Group
UBS
+$6.9M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
XP icon
XP
XP
+$3.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
SE icon
Sea Limited
SE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Healthcare 15.57%
3 Communication Services 10%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
76
XP
XP
$8.37B
$3.16M 0.26%
+266,326
New +$3.79M
ABT icon
77
Abbott
ABT
$188B
$3.08M 0.25%
30,416
-667
-2% -$70.4K
MTB icon
78
M&T Bank
MTB
$36.3B
$3.07M 0.25%
+25,684
New +$3.73M
CVS icon
79
CVS Health
CVS
$122B
$2.91M 0.24%
39,167
-14,466
-27% -$1.21M
LBRDA icon
80
Liberty Broadband Class A
LBRDA
$5.17B
$2.8M 0.23%
+34,044
New +$2.94M
ADI icon
81
Analog Devices
ADI
$187B
$2.71M 0.22%
13,755
-343
-2% -$61.5K
BAC icon
82
Bank of America
BAC
$447B
$2.53M 0.21%
88,463
+76,032
+612% +$2.51M
CPAY icon
83
Corpay
CPAY
$26.2B
$2.47M 0.2%
+11,707
New +$2.38M
YUM icon
84
Yum! Brands
YUM
$39.7B
$2.46M 0.2%
18,630
– –
PFE icon
85
Pfizer
PFE
$154B
$2.44M 0.2%
59,741
-350
-0.6% -$15.1K
TTD icon
86
Trade Desk
TTD
$6.29B
$2.32M 0.19%
38,081
+15,891
+72% +$846K
AN icon
87
AutoNation
AN
$6.88B
$1.79M 0.15%
+13,310
New +$1.71M
MCD icon
88
McDonald's
MCD
$194B
$1.77M 0.15%
6,323
+133
+2% +$35.6K
CMG icon
89
Chipotle Mexican Grill
CMG
$40.7B
$1.72M 0.14%
50,350
+9,600
+24% +$302K
PLNT icon
90
Planet Fitness
PLNT
$3.7B
$1.71M 0.14%
+21,985
New +$1.76M
UBER icon
91
Uber
UBER
$159B
$1.69M 0.14%
53,320
+33,880
+174% +$1.07M
CAR icon
92
Avis
CAR
$4.9B
$1.61M 0.13%
+8,245
New +$1.66M
GILD icon
93
Gilead Sciences
GILD
$165B
$1.53M 0.13%
18,497
– –
NEE icon
94
NextEra Energy
NEE
$177B
$1.51M 0.12%
19,600
– –
KO icon
95
Coca-Cola
KO
$374B
$1.46M 0.12%
23,485
+150
+0.6% +$9.08K
BLK icon
96
Blackrock
BLK
$175B
$1.43M 0.12%
2,130
-55
-3% -$38.7K
CAT icon
97
Caterpillar
CAT
$385B
$1.42M 0.12%
6,205
+100
+2% +$24.2K
ACM icon
98
Aecom
ACM
$9.42B
$1.42M 0.12%
16,813
-237
-1% -$20.4K
PG icon
99
Procter & Gamble
PG
$340B
$1.36M 0.11%
9,170
– –
A icon
100
Agilent Technologies
A
$42B
$1.35M 0.11%
9,790
-425
-4% -$62.1K
2 3
4
5 6

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Investment House LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investment House LLC held 190 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q1 2023 filing shows 20 new, 44 increased, 72 reduced and 8 closed positions. Its largest new stake was Alibaba: 80,159 shares worth $8.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.3M.

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.

  • Investment House LLC's largest Q1 2023 buy was Alibaba: 80,159 shares worth $8.19M.
  • Investment House LLC added most to Amazon in Q1 2023, an estimated $6.38M increase.
  • Investment House LLC's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Investment House LLC fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.3M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2023.
  • Investment House LLC opened 20 new positions and closed 8 in Q1 2023.
  • Investment House LLC's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Investment House LLC's 13F filing for Q1 2023, filed 9 May 2023.