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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
+1.87%
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
$461M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$20.5M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 4 |
IBM
IBM
|
+$15.6M |
| 5 |
Trimble
TRMB
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.71% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Staples | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $578K | 0.13% |
+7,725
| New | +$550K |
|
102
Invesco Senior Loan ETF
BKLN
$6.81B
| $539K | 0.12% |
+21,780
| New | +$546K |
|
103
iShares Biotechnology ETF
IBB
$9.53B
| $500K | 0.11% |
+8,625
| New | +$499K |
|
104
Waste Management
WM
$91.5B
| $495K | 0.11% |
+12,275
| New | +$496K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $461K | 0.1% |
+4,123
| New | +$454K |
|
106
PG&E
PCG
$37.4B
| $449K | 0.1% |
+9,825
| New | +$454K |
|
107
American Electric Power
AEP
$68.2B
| $448K | 0.1% |
+10,000
| New | +$480K |
|
108
Dominion Energy
D
$58.8B
| $415K | 0.09% |
+7,300
| New | +$428K |
|
109
Danaher
DHR
$141B
| $408K | 0.09% |
+9,597
| New | +$397K |
|
110
Omnicom Group
OMC
$22.6B
| $393K | 0.09% |
+6,250
| New | +$383K |
|
|
K
111
DELISTED
Kellanova
K
| $390K | 0.08% |
+6,470
| New | +$390K |
|
112
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $387K | 0.08% |
+6,872
| New | +$389K |
|
113
Walt Disney
DIS
$182B
| $354K | 0.08% |
+5,603
| New | +$354K |
|
114
Vanguard FTSE Europe ETF
VGK
$31.1B
| $345K | 0.07% |
+7,170
| New | +$363K |
|
115
WEC Energy
WEC
$35.2B
| $330K | 0.07% |
+8,050
| New | +$341K |
|
116
Welltower
WELL
$170B
| $322K | 0.07% |
+4,800
| New | +$341K |
|
117
Southern Company
SO
$107B
| $318K | 0.07% |
+7,203
| New | +$331K |
|
118
Edison International
EIX
$25.9B
| $316K | 0.07% |
+6,565
| New | +$324K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.07% |
+6,344
| New | +$320K |
|
120
ManpowerGroup
MAN
$2.57B
| $310K | 0.07% |
+5,660
| New | +$311K |
|
121
Consolidated Edison
ED
$40.2B
| $307K | 0.07% |
+5,260
| New | +$316K |
|
122
SLB Ltd
SLB
$76.5B
| $304K | 0.07% |
+4,245
| New | +$314K |
|
123
Public Service Enterprise Group
PEG
$37.4B
| $288K | 0.06% |
+8,825
| New | +$302K |
|
124
Starbucks
SBUX
$120B
| $280K | 0.06% |
+8,550
| New | +$266K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $279K | 0.06% |
+3,073
| New | +$289K |
|
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Investment House LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment House LLC, which disclosed 133 positions worth $461M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Stratasys: 254,439 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Consumer Staples.
- Investment House LLC's largest Q2 2013 buy was Stratasys: 254,439 shares worth $21.3M.
- Investment House LLC's ten largest holdings make up 31% of its $461M portfolio in Q2 2013.
- Investment House LLC disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Investment House LLC's 13F filing for Q2 2013, filed 8 Aug 2013.