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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
+4.79%
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
$584M
AUM Growth
+$21.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.12M
2
BFH icon
Bread Financial
BFH
+$649K
3
ETN icon
Eaton
ETN
+$530K
4
BGS icon
B&G Foods
BGS
+$414K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$301K

Top Sells

Rank Stock Value
1
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$610K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
4
AAPL icon
Apple
AAPL
+$467K
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 22.13%
3 Industrials 10.38%
4 Consumer Staples 8.23%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$22.6B
$976K 0.17%
13,710
-325
-2% -$22.6K
A icon
102
Agilent Technologies
A
$39.9B
$958K 0.16%
23,319
+420
+2% +$16.9K
UNH icon
103
UnitedHealth
UNH
$367B
$838K 0.14%
10,250
+200
+2% +$15.7K
CL icon
104
Colgate-Palmolive
CL
$74.1B
$813K 0.14%
11,920
-700
-6% -$46.9K
GM icon
105
General Motors
GM
$76.3B
$802K 0.14%
22,100
-1,150
-5% -$40.1K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.53B
$797K 0.14%
9,300
+75
+0.8% +$5.91K
WMT icon
107
Walmart Inc
WMT
$892B
$772K 0.13%
30,837
-3,300
-10% -$84.8K
NEE icon
108
NextEra Energy
NEE
$176B
$763K 0.13%
29,800
– –
AXP icon
109
American Express
AXP
$231B
$761K 0.13%
8,025
+350
+5% +$31.6K
BFH icon
110
Bread Financial
BFH
$4.44B
$716K 0.12%
+3,189
New +$649K
GS icon
111
Goldman Sachs
GS
$301B
$691K 0.12%
4,125
-2,185
-35% -$353K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.11%
5,253
– –
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$635K 0.11%
12,746
-126
-1% -$6.05K
GEN icon
114
Gen Digital
GEN
$16.8B
$604K 0.1%
26,360
-5,350
-17% -$114K
VYX icon
115
NCR Voyix
VYX
$1.15B
$590K 0.1%
27,425
-122
-0.4% -$2.46K
WM icon
116
Waste Management
WM
$91.5B
$556K 0.1%
12,425
– –
DHR icon
117
Danaher
DHR
$141B
$508K 0.09%
9,597
– –
DIS icon
118
Walt Disney
DIS
$182B
$489K 0.08%
5,703
+100
+2% +$8.17K
MAN icon
119
ManpowerGroup
MAN
$2.57B
$480K 0.08%
5,660
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$459K 0.08%
6,625
-405
-6% -$28.5K
CRM icon
121
Salesforce
CRM
$153B
$446K 0.08%
7,675
– –
AEP icon
122
American Electric Power
AEP
$68.2B
$441K 0.08%
7,900
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$414K 0.07%
6,660
– –
D icon
124
Dominion Energy
D
$58.8B
$408K 0.07%
5,700
– –
BLK icon
125
Blackrock
BLK
$175B
$401K 0.07%
1,255
+225
+22% +$69K
3 4
5
6 7

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Investment House LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Investment House LLC held 155 positions worth $584M, up 3.8% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q2 2014 filing shows 8 new, 48 increased, 63 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 13,750 shares worth $1.13M. The largest sale was BlackRock Floating Rate Income Trust, an estimated $1.16M.

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

  • Investment House LLC's largest Q2 2014 buy was Vanguard Total Bond Market: 13,750 shares worth $1.13M.
  • Investment House LLC added most to Eaton in Q2 2014, an estimated $530K increase.
  • Investment House LLC's biggest Q2 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $610K.
  • Investment House LLC fully exited BlackRock Floating Rate Income Trust in Q2 2014, selling an estimated $1.16M.
  • Investment House LLC's ten largest holdings make up 32% of its $584M portfolio in Q2 2014.
  • Investment House LLC opened 8 new positions and closed 1 in Q2 2014.
  • Investment House LLC's portfolio value rose 3.8% quarter-over-quarter to $584M.

Based on Investment House LLC's 13F filing for Q2 2014, filed 29 Jul 2014.