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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
+11.62%
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
$1.34B
AUM Growth
+$119M
Cap. Flow
+$91.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.4M
2
AXP icon
American Express
AXP
+$10.2M
3
NU icon
Nu Holdings
NU
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$6.93M
5
DIS icon
Walt Disney
DIS
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
3
GLW icon
Corning
GLW
+$5.06M
4
JD icon
JD.com
JD
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Healthcare 13.56%
3 Communication Services 10.81%
4 Consumer Discretionary 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$4.26M 0.32%
148,356
+59,893
+68% +$1.71M
EXPD icon
77
Expeditors International
EXPD
$23.2B
$4.03M 0.3%
+33,270
New +$3.78M
SYY icon
78
Sysco
SYY
$40.3B
$3.22M 0.24%
43,418
-1,067
-2% -$78.9K
ABT icon
79
Abbott
ABT
$187B
$2.97M 0.22%
27,284
-3,132
-10% -$334K
TTD icon
80
Trade Desk
TTD
$6.49B
$2.94M 0.22%
38,071
-10
-0% -$677
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 0.21%
+28,989
New +$2.87M
WSM icon
82
Williams-Sonoma
WSM
$29.6B
$2.81M 0.21%
+44,870
New +$2.67M
ADI icon
83
Analog Devices
ADI
$190B
$2.68M 0.2%
13,755
– –
CVS icon
84
CVS Health
CVS
$122B
$2.62M 0.2%
37,834
-1,333
-3% -$94.8K
YUM icon
85
Yum! Brands
YUM
$41.1B
$2.58M 0.19%
18,630
– –
EWBC icon
86
East-West Bancorp
EWBC
$18B
$2.52M 0.19%
+47,731
New +$2.42M
MTB icon
87
M&T Bank
MTB
$36.2B
$2.28M 0.17%
18,426
-7,258
-28% -$878K
UBER icon
88
Uber
UBER
$153B
$2.27M 0.17%
52,595
-725
-1% -$26.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.17%
34,890
-25,000
-42% -$1.68M
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$2.16M 0.16%
50,400
+50
+0.1% +$1.98K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.1B
$1.96M 0.15%
50,011
+22,579
+82% +$876K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.91M 0.14%
+17,288
New +$1.91M
MCD icon
93
McDonald's
MCD
$195B
$1.88M 0.14%
6,313
-10
-0.2% -$2.9K
LNG icon
94
Cheniere Energy
LNG
$52.9B
$1.73M 0.13%
+11,384
New +$1.69M
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$1.66M 0.12%
28,257
-30,455
-52% -$1.83M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.12%
51,429
+41,535
+420% +$1.27M
TSLA icon
97
Tesla
TSLA
$1.3T
$1.57M 0.12%
6,003
+43
+0.7% +$8.6K
DHI icon
98
D.R. Horton
DHI
$42.3B
$1.57M 0.12%
12,889
– –
NEE icon
99
NextEra Energy
NEE
$177B
$1.47M 0.11%
19,850
+250
+1% +$18.9K
WBD icon
100
Warner Bros
WBD
$67.1B
$1.46M 0.11%
+116,197
New +$1.51M
2 3
4
5 6

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Investment House LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investment House LLC held 201 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2023 filing shows 19 new, 30 increased, 92 reduced and 14 closed positions. Its largest new stake was Expeditors International: 33,270 shares worth $4.03M. The largest sale was UBS Group, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2023 buy was Expeditors International: 33,270 shares worth $4.03M.
  • Investment House LLC added most to Deere & Co in Q2 2023, an estimated $16.4M increase.
  • Investment House LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.03M.
  • Investment House LLC fully exited UBS Group in Q2 2023, selling an estimated $7.06M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.34B portfolio in Q2 2023.
  • Investment House LLC opened 19 new positions and closed 14 in Q2 2023.
  • Investment House LLC's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Investment House LLC's 13F filing for Q2 2023, filed 8 Aug 2023.