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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
+0.9%
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
$820M
AUM Growth
-$2.85M
Cap. Flow
-$2.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.67%
Holding
205
New
13
Increased
38
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
2
XPO icon
XPO
XPO
+$2.28M
3
CLX icon
Clorox
CLX
+$2.02M
4
GLW icon
Corning
GLW
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.78M
2
MCK icon
McKesson
MCK
+$2.24M
3
C icon
Citigroup
C
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.79%
3 Consumer Discretionary 12.45%
4 Communication Services 11.29%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$1.22M 0.15%
10,456
-539
-5% -$64.9K
LUV icon
102
Southwest Airlines
LUV
$23B
$1.19M 0.15%
20,815
+425
+2% +$25.5K
ACM icon
103
Aecom
ACM
$9.75B
$1.17M 0.14%
32,830
+990
+3% +$36.6K
ABMD
104
DELISTED
Abiomed Inc
ABMD
$1.16M 0.14%
4,000
– –
HPQ icon
105
HP
HPQ
$27.5B
$1.16M 0.14%
52,975
+22,150
+72% +$500K
EBAY icon
106
eBay
EBAY
$49.8B
$1.15M 0.14%
28,475
– –
DLPH
107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.1M 0.13%
23,041
+16,387
+246% +$850K
GRMN
108
Garmin
GRMN
$60B
$1.09M 0.13%
18,505
-200
-1% -$12.2K
TOL icon
109
Toll Brothers
TOL
$14.5B
$1.07M 0.13%
24,730
-35
-0.1% -$1.64K
NEE icon
110
NextEra Energy
NEE
$177B
$1.06M 0.13%
26,000
– –
GS icon
111
Goldman Sachs
GS
$303B
$1.03M 0.13%
4,105
-5
-0.1% -$1.3K
A icon
112
Agilent Technologies
A
$41.2B
$919K 0.11%
13,730
– –
BDX icon
113
Becton Dickinson
BDX
$48.2B
$875K 0.11%
+4,140
New +$907K
WMT icon
114
Walmart Inc
WMT
$890B
$852K 0.1%
28,719
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$826K 0.1%
+2,398
New +$834K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$824K 0.1%
8,875
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$801K 0.1%
11,170
– –
HAIN icon
118
Hain Celestial
HAIN
$53.7M
$793K 0.1%
24,740
+1,600
+7% +$58.1K
DIS icon
119
Walt Disney
DIS
$181B
$790K 0.1%
7,861
-11,184
-59% -$1.19M
AXP icon
120
American Express
AXP
$230B
$786K 0.1%
8,425
– –
OMC icon
121
Omnicom Group
OMC
$23.4B
$782K 0.1%
10,758
-14,980
-58% -$1.12M
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$771K 0.09%
2,931
+64
+2% +$17.5K
CSRA
123
DELISTED
CSRA Inc.
CSRA
$754K 0.09%
18,280
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$698K 0.09%
5,950
+170
+3% +$20.1K
BA icon
125
Boeing
BA
$185B
$672K 0.08%
2,050
– –
3 4
5
6 7

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Investment House LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Investment House LLC held 205 positions worth $820M, down 0.35% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment House LLC's Q1 2018 filing shows 13 new, 38 increased, 95 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 42,273 shares worth $6.77M. The largest sale was CR Bard Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2018 buy was Invesco QQQ Trust: 42,273 shares worth $6.77M.
  • Investment House LLC added most to XPO in Q1 2018, an estimated $2.28M increase.
  • Investment House LLC's biggest Q1 2018 reduction was McKesson, cutting an estimated $2.24M.
  • Investment House LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.78M.
  • Investment House LLC's ten largest holdings make up 33% of its $820M portfolio in Q1 2018.
  • Investment House LLC opened 13 new positions and closed 20 in Q1 2018.
  • Investment House LLC's portfolio value fell 0.35% quarter-over-quarter to $820M.

Based on Investment House LLC's 13F filing for Q1 2018, filed 8 May 2018.