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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
+5.91%
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
$863M
AUM Growth
+$43.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
206
New
21
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.78M
2
PBR icon
Petrobras
PBR
+$1.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
MELI icon
Mercado Libre
MELI
+$1M
5
LBRT icon
Liberty Energy
LBRT
+$825K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
3
MON
Monsanto Co
MON
+$1.22M
4
MCK icon
McKesson
MCK
+$1.12M
5
CSRA
CSRA Inc.
CSRA
+$754K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 16.09%
3 Consumer Discretionary 12.56%
4 Communication Services 12.4%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$60B
$1.13M 0.13%
18,505
– –
NEE icon
102
NextEra Energy
NEE
$177B
$1.1M 0.13%
26,400
+400
+2% +$16.2K
PBR icon
103
Petrobras
PBR
$116B
$1.09M 0.13%
+108,445
New +$1.39M
ACM icon
104
Aecom
ACM
$9.75B
$1.08M 0.12%
32,630
-200
-0.6% -$6.86K
LUV icon
105
Southwest Airlines
LUV
$23B
$1.05M 0.12%
20,665
-150
-0.7% -$7.9K
EBAY icon
106
eBay
EBAY
$49.7B
$1.03M 0.12%
28,475
– –
DLPH
107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$963K 0.11%
21,186
-1,855
-8% -$92.6K
MELI icon
108
Mercado Libre
MELI
$92.3B
$948K 0.11%
+3,172
New +$1M
BDX icon
109
Becton Dickinson
BDX
$48.7B
$938K 0.11%
4,012
-128
-3% -$28.5K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$930K 0.11%
8,875
– –
GS icon
111
Goldman Sachs
GS
$303B
$916K 0.11%
4,155
+50
+1% +$11.9K
TOL icon
112
Toll Brothers
TOL
$14.5B
$915K 0.11%
24,730
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$898K 0.1%
3,310
+379
+13% +$102K
DIS icon
114
Walt Disney
DIS
$181B
$850K 0.1%
8,111
+250
+3% +$25.6K
AXP icon
115
American Express
AXP
$230B
$845K 0.1%
8,625
+200
+2% +$19.7K
A icon
116
Agilent Technologies
A
$41.2B
$839K 0.1%
13,570
-160
-1% -$10.4K
WMT icon
117
Walmart Inc
WMT
$890B
$833K 0.1%
29,169
+450
+2% +$12.8K
LBRT icon
118
Liberty Energy
LBRT
$3.25B
$788K 0.09%
+42,115
New +$825K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$725K 0.08%
6,596
+3,385
+105% +$353K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$724K 0.08%
11,170
– –
TEVA icon
121
Teva Pharmaceuticals
TEVA
$41.2B
$717K 0.08%
29,500
+200
+0.7% +$4.08K
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
$709K 0.08%
30,010
– –
HAIN icon
123
Hain Celestial
HAIN
$53.7M
$700K 0.08%
23,490
-1,250
-5% -$35.8K
CRM icon
124
Salesforce
CRM
$158B
$683K 0.08%
5,005
+90
+2% +$11.5K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$682K 0.08%
5,950
– –
3 4
5
6 7

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Investment House LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Investment House LLC held 206 positions worth $863M, up 5.3% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2018 filing shows 21 new, 74 increased, 52 reduced and 13 closed positions. Its largest new stake was Petrobras: 108,445 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $6.77M.

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

  • Investment House LLC's largest Q2 2018 buy was Petrobras: 108,445 shares worth $1.09M.
  • Investment House LLC added most to Macerich in Q2 2018, an estimated $2.78M increase.
  • Investment House LLC's biggest Q2 2018 reduction was McKesson, cutting an estimated $1.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $6.77M.
  • Investment House LLC's ten largest holdings make up 35% of its $863M portfolio in Q2 2018.
  • Investment House LLC opened 21 new positions and closed 13 in Q2 2018.
  • Investment House LLC's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Investment House LLC's 13F filing for Q2 2018, filed 10 Jul 2018.