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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
-1.78%
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
$1.27B
AUM Growth
-$66.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
GPN icon
Global Payments
GPN
+$4.28M
3
SE icon
Sea Limited
SE
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
AXP icon
American Express
AXP
+$3.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
DIS icon
Walt Disney
DIS
+$6.06M
3
V icon
Visa
V
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
GLW icon
Corning
GLW
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 12.61%
3 Communication Services 11.34%
4 Consumer Discretionary 10.29%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.35M 0.26%
+23,676
New +$3.54M
DOW icon
77
Dow Inc
DOW
$22.1B
$3.14M 0.25%
60,962
-22,046
-27% -$1.18M
BABA icon
78
Alibaba
BABA
$317B
$3M 0.24%
34,531
-24,028
-41% -$2.2M
GS icon
79
Goldman Sachs
GS
$301B
$2.94M 0.23%
9,089
+8,014
+745% +$2.68M
GLW icon
80
Corning
GLW
$136B
$2.93M 0.23%
96,315
-102,539
-52% -$3.35M
XYZ
81
Block Inc
XYZ
$47.5B
$2.86M 0.23%
64,617
-130
-0.2% -$8.05K
SYY icon
82
Sysco
SYY
$40.1B
$2.82M 0.22%
42,652
-766
-2% -$55K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.8M 0.22%
29,773
+784
+3% +$75.5K
ABT icon
84
Abbott
ABT
$188B
$2.6M 0.2%
26,829
-455
-2% -$47.8K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.51M 0.2%
22,716
+5,428
+31% +$598K
DHR icon
86
Danaher
DHR
$147B
$2.47M 0.19%
11,212
-14,596
-57% -$3.26M
UBER icon
87
Uber
UBER
$159B
$2.42M 0.19%
52,595
– –
ADI icon
88
Analog Devices
ADI
$187B
$2.4M 0.19%
13,705
-50
-0.4% -$9.22K
YUM icon
89
Yum! Brands
YUM
$39.7B
$2.32M 0.18%
18,530
-100
-0.5% -$13.2K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.3B
$2.18M 0.17%
51,586
+1,575
+3% +$64.6K
STLA icon
91
Stellantis
STLA
$21B
$2.11M 0.17%
+110,350
New +$2.07M
CMG icon
92
Chipotle Mexican Grill
CMG
$40.7B
$1.85M 0.15%
50,400
– –
TSM icon
93
TSMC
TSM
$2.17T
$1.83M 0.14%
21,078
+19,045
+937% +$1.8M
MCD icon
94
McDonald's
MCD
$194B
$1.66M 0.13%
6,313
– –
TTD icon
95
Trade Desk
TTD
$6.29B
$1.6M 0.13%
20,471
-17,600
-46% -$1.42M
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.35B
$1.6M 0.13%
+60,189
New +$1.66M
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.12%
51,765
+336
+0.7% +$10.3K
CAT icon
98
Caterpillar
CAT
$385B
$1.54M 0.12%
5,623
– –
RIVN icon
99
Rivian
RIVN
$23.7B
$1.53M 0.12%
+63,127
New +$1.47M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.51M 0.12%
+17,042
New +$1.64M
2 3
4
5 6

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Investment House LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investment House LLC held 198 positions worth $1.27B, down 4.9% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2023 filing shows 11 new, 27 increased, 101 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 45,000 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

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

  • Investment House LLC's largest Q3 2023 buy was Invesco QQQ Trust: 45,000 shares worth $16.1M.
  • Investment House LLC added most to Sea Limited in Q3 2023, an estimated $3.98M increase.
  • Investment House LLC's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Investment House LLC fully exited M&T Bank in Q3 2023, selling an estimated $2.28M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.27B portfolio in Q3 2023.
  • Investment House LLC opened 11 new positions and closed 18 in Q3 2023.
  • Investment House LLC's portfolio value fell 4.9% quarter-over-quarter to $1.27B.

Based on Investment House LLC's 13F filing for Q3 2023, filed 9 Nov 2023.