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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
+13.19%
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
$1.7B
AUM Growth
+$287M
Cap. Flow
+$133M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
86
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AAPL icon
Apple
AAPL
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
EXPE icon
Expedia Group
EXPE
+$5.92M
5
BA icon
Boeing
BA
+$5.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.03M
2
JPM icon
JPMorgan Chase
JPM
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 11.97%
3 Consumer Discretionary 11.95%
4 Communication Services 11.48%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.79M 0.28%
43,354
+608
+1% +$67.1K
UNH icon
77
UnitedHealth
UNH
$371B
$4.73M 0.28%
9,555
– –
UBER icon
78
Uber
UBER
$159B
$4.71M 0.28%
61,234
+8,614
+16% +$618K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.63B
$4.62M 0.27%
61,895
+380
+0.6% +$23.6K
KVUE icon
80
Kenvue
KVUE
$36.5B
$3.67M 0.22%
171,200
+87,428
+104% +$1.77M
DELL icon
81
Dell
DELL
$296B
$3.66M 0.22%
+32,056
New +$2.99M
DHR icon
82
Danaher
DHR
$147B
$3.62M 0.21%
14,511
+5,895
+68% +$1.44M
OXY icon
83
Occidental Petroleum
OXY
$58.6B
$3.62M 0.21%
+55,750
New +$3.33M
TMO icon
84
Thermo Fisher Scientific
TMO
$222B
$3.5M 0.21%
6,030
+2,439
+68% +$1.37M
SYY icon
85
Sysco
SYY
$40.1B
$3.4M 0.2%
41,911
-1,500
-3% -$118K
MDT icon
86
Medtronic
MDT
$114B
$3.33M 0.2%
38,228
+24,330
+175% +$2.08M
CMG icon
87
Chipotle Mexican Grill
CMG
$40.7B
$3M 0.18%
51,650
+1,250
+2% +$63.9K
ABT icon
88
Abbott
ABT
$188B
$2.97M 0.17%
26,087
-225
-0.9% -$25.8K
MCD icon
89
McDonald's
MCD
$194B
$2.9M 0.17%
10,283
+4,000
+64% +$1.16M
ADI icon
90
Analog Devices
ADI
$187B
$2.75M 0.16%
13,880
+200
+1% +$38.5K
APP icon
91
Applovin
APP
$113B
$2.71M 0.16%
+39,144
New +$2.07M
BLK icon
92
Blackrock
BLK
$175B
$2.7M 0.16%
3,243
+1,448
+81% +$1.16M
SCHW
93
Charles Schwab
SCHW
$188B
$2.69M 0.16%
37,130
-7,495
-17% -$494K
HTZ icon
94
Hertz
HTZ
$756M
$2.52M 0.15%
322,025
-32,968
-9% -$270K
YUM icon
95
Yum! Brands
YUM
$39.7B
$2.52M 0.15%
18,156
-300
-2% -$40.1K
IBM icon
96
IBM
IBM
$223B
$2.51M 0.15%
13,125
+8,900
+211% +$1.62M
TOL icon
97
Toll Brothers
TOL
$14B
$2.25M 0.13%
17,356
-100
-0.6% -$10.9K
GRMN
98
Garmin
GRMN
$60.4B
$2.18M 0.13%
14,625
+10,600
+263% +$1.4M
DHI icon
99
D.R. Horton
DHI
$41B
$2.11M 0.12%
12,839
-450
-3% -$67.5K
CAT icon
100
Caterpillar
CAT
$385B
$2.06M 0.12%
5,623
– –
2 3
4
5 6

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Investment House LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Investment House LLC held 223 positions worth $1.7B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $133M of net new capital in Q1 2024, opening 32 new positions and adding to 86 existing holdings. Its largest new stake was Expedia Group: 41,670 shares worth $5.74M.

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

On the sell side, the largest reduction was TSMC, an estimated $4.03M trimmed.

  • Investment House LLC's largest Q1 2024 buy was Expedia Group: 41,670 shares worth $5.74M.
  • Investment House LLC added most to Microsoft in Q1 2024, an estimated $20.9M increase.
  • Investment House LLC's biggest Q1 2024 reduction was TSMC, cutting an estimated $4.03M.
  • Investment House LLC fully exited ExxonMobil in Q1 2024, selling an estimated $1.81M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2024.
  • Investment House LLC opened 32 new positions and closed 12 in Q1 2024.
  • Investment House LLC's portfolio value rose 20% quarter-over-quarter to $1.7B.

Based on Investment House LLC's 13F filing for Q1 2024, filed 2 May 2024.