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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
+1.09%
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
$563M
AUM Growth
+$8.47M
Cap. Flow
+$6.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.08M
2
ICE icon
Intercontinental Exchange
ICE
+$2.77M
3
KSU
Kansas City Southern
KSU
+$2M
4
ETN icon
Eaton
ETN
+$1.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.21M
2
GEN icon
Gen Digital
GEN
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
GE icon
GE Aerospace
GE
+$1.11M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 21.71%
3 Industrials 10.15%
4 Consumer Staples 8.34%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$60B
$982K 0.17%
17,775
+75
+0.4% +$3.71K
A icon
102
Agilent Technologies
A
$41.2B
$915K 0.16%
22,899
-490
-2% -$20.2K
MW
103
DELISTED
THE MENS WAREHOUSE INC
MW
$870K 0.15%
17,775
– –
WMT icon
104
Walmart Inc
WMT
$890B
$869K 0.15%
34,137
-666
-2% -$16.7K
UNH icon
105
UnitedHealth
UNH
$370B
$823K 0.15%
10,050
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$818K 0.15%
12,620
– –
GM icon
107
General Motors
GM
$76.8B
$800K 0.14%
23,250
+550
+2% +$20.2K
TIBX
108
DELISTED
TIBCO SOFTWARE INC
TIBX
$777K 0.14%
38,275
+5,150
+16% +$112K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$753K 0.13%
6,445
+625
+11% +$72.5K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.77B
$726K 0.13%
9,225
– –
NEE icon
111
NextEra Energy
NEE
$177B
$712K 0.13%
29,800
-900
-3% -$20.4K
AXP icon
112
American Express
AXP
$230B
$690K 0.12%
7,675
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$656K 0.12%
5,253
+1,130
+27% +$132K
GEN icon
114
Gen Digital
GEN
$17.5B
$633K 0.11%
31,710
-83,648
-73% -$1.79M
VYX icon
115
NCR Voyix
VYX
$1.14B
$617K 0.11%
27,547
+4,768
+21% +$101K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$588K 0.1%
12,872
-6,656
-34% -$314K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$527K 0.09%
7,030
-162
-2% -$12.1K
WM icon
118
Waste Management
WM
$91B
$522K 0.09%
12,425
– –
DHR icon
119
Danaher
DHR
$144B
$483K 0.09%
9,597
– –
DIS icon
120
Walt Disney
DIS
$181B
$448K 0.08%
5,603
– –
MAN icon
121
ManpowerGroup
MAN
$2.63B
$446K 0.08%
5,660
– –
CRM icon
122
Salesforce
CRM
$158B
$438K 0.08%
7,675
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$424K 0.08%
6,660
– –
D icon
124
Dominion Energy
D
$59.3B
$404K 0.07%
5,700
– –
AEP icon
125
American Electric Power
AEP
$68.4B
$400K 0.07%
7,900
– –
3 4
5
6 7

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Investment House LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Investment House LLC held 152 positions worth $563M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q1 2014 filing shows 8 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was CVS Health: 43,560 shares worth $3.26M. The largest sale was IBM, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2014 buy was CVS Health: 43,560 shares worth $3.26M.
  • Investment House LLC added most to Intercontinental Exchange in Q1 2014, an estimated $2.77M increase.
  • Investment House LLC's biggest Q1 2014 reduction was IBM, cutting an estimated $2.21M.
  • Investment House LLC fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $941K.
  • Investment House LLC's ten largest holdings make up 31% of its $563M portfolio in Q1 2014.
  • Investment House LLC opened 8 new positions and closed 5 in Q1 2014.
  • Investment House LLC's portfolio value rose 1.5% quarter-over-quarter to $563M.

Based on Investment House LLC's 13F filing for Q1 2014, filed 1 May 2014.