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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
+6%
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
$1.75B
AUM Growth
+$51.6M
Cap. Flow
-$23.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
81
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.35M
2
PVH icon
PVH
PVH
+$3.27M
3
NU icon
Nu Holdings
NU
+$3.16M
4
CCC
CCC Intelligent Solutions
CCC
+$2.87M
5
CPAY icon
Corpay
CPAY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
INTU icon
Intuit
INTU
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
OXY icon
Occidental Petroleum
OXY
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Consumer Discretionary 12.12%
3 Communication Services 12.06%
4 Healthcare 11.66%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.5B
$4.69M 0.27%
72,663
-22,748
-24% -$1.59M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.66M 0.27%
11,443
-275
-2% -$112K
WAT icon
78
Waters Corp
WAT
$39.9B
$4.43M 0.25%
15,282
-183
-1% -$58.4K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.66B
$4M 0.23%
61,545
-350
-0.6% -$23.9K
MCD icon
80
McDonald's
MCD
$195B
$3.7M 0.21%
14,533
+4,250
+41% +$1.13M
DHR icon
81
Danaher
DHR
$144B
$3.67M 0.21%
14,686
+175
+1% +$44.2K
EXPE icon
82
Expedia Group
EXPE
$37.3B
$3.56M 0.2%
28,263
-13,407
-32% -$1.65M
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$3.34M 0.19%
6,033
+3
+0% +$1.72K
MDT icon
84
Medtronic
MDT
$112B
$3.26M 0.19%
41,425
+3,197
+8% +$262K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.5B
$3.24M 0.18%
51,700
+50
+0.1% +$3.11K
ADI icon
86
Analog Devices
ADI
$190B
$3.17M 0.18%
13,880
– –
PVH icon
87
PVH
PVH
$4.04B
$3.06M 0.17%
+28,935
New +$3.27M
CRM icon
88
Salesforce
CRM
$158B
$3.02M 0.17%
11,741
+9,348
+391% +$2.5M
SYY icon
89
Sysco
SYY
$40.3B
$2.88M 0.16%
40,411
-1,500
-4% -$112K
CCC
90
CCC Intelligent Solutions
CCC
$4.08B
$2.8M 0.16%
+251,750
New +$2.87M
CPAY icon
91
Corpay
CPAY
$25.7B
$2.75M 0.16%
10,310
+9,020
+699% +$2.55M
KVUE icon
92
Kenvue
KVUE
$36.9B
$2.67M 0.15%
147,012
-24,188
-14% -$469K
ABT icon
93
Abbott
ABT
$187B
$2.66M 0.15%
25,562
-525
-2% -$55.7K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$2.54M 0.15%
+36,120
New +$2.5M
IBM icon
95
IBM
IBM
$224B
$2.53M 0.14%
14,600
+1,475
+11% +$256K
BABA icon
96
Alibaba
BABA
$308B
$2.49M 0.14%
34,540
+28,290
+453% +$2.17M
DIS icon
97
Walt Disney
DIS
$181B
$2.43M 0.14%
24,495
+17,846
+268% +$1.92M
GRMN
98
Garmin
GRMN
$60B
$2.38M 0.14%
14,625
– –
YUM icon
99
Yum! Brands
YUM
$41.1B
$2.35M 0.13%
17,723
-433
-2% -$59.6K
RL icon
100
Ralph Lauren
RL
$23.6B
$2.06M 0.12%
11,745
+2,445
+26% +$422K
2 3
4
5 6

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Investment House LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investment House LLC held 228 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2024 filing shows 17 new, 81 increased, 70 reduced and 25 closed positions. Its largest new stake was PVH: 28,935 shares worth $3.06M. The largest sale was Apple, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2024 buy was PVH: 28,935 shares worth $3.06M.
  • Investment House LLC added most to D.R. Horton in Q2 2024, an estimated $3.35M increase.
  • Investment House LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $12.7M.
  • Investment House LLC fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.62M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2024.
  • Investment House LLC opened 17 new positions and closed 25 in Q2 2024.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Investment House LLC's 13F filing for Q2 2024, filed 22 Jul 2024.