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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
-13.84%
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
$803M
AUM Growth
-$134M
Cap. Flow
+$5.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.43%
Holding
198
New
9
Increased
46
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
HPQ icon
HP
HPQ
+$5.25M
3
STZ icon
Constellation Brands
STZ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.1M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.79M
2
BABA icon
Alibaba
BABA
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
DLX icon
Deluxe
DLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.7%
3 Consumer Discretionary 10.97%
4 Communication Services 10.82%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
101
DXC Technology
DXC
$1.73B
$940K 0.12%
17,675
-615
-3% -$42.5K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$909K 0.11%
8,875
– –
JPM icon
103
JPMorgan Chase
JPM
$950B
$896K 0.11%
9,180
+3,370
+58% +$359K
WMT icon
104
Walmart Inc
WMT
$890B
$894K 0.11%
28,797
-372
-1% -$11.9K
LUV icon
105
Southwest Airlines
LUV
$23B
$893K 0.11%
19,215
-1,450
-7% -$77K
DIS icon
106
Walt Disney
DIS
$181B
$877K 0.11%
7,998
+62
+0.8% +$7.05K
A icon
107
Agilent Technologies
A
$41.2B
$867K 0.11%
12,855
-715
-5% -$48.1K
CAT icon
108
Caterpillar
CAT
$387B
$858K 0.11%
6,756
-3,308
-33% -$430K
CRM icon
109
Salesforce
CRM
$158B
$836K 0.1%
6,105
+350
+6% +$48.1K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$835K 0.1%
9,984
-15,600
-61% -$1.3M
AXP icon
111
American Express
AXP
$230B
$822K 0.1%
8,625
– –
BDX icon
112
Becton Dickinson
BDX
$48.2B
$817K 0.1%
3,718
-295
-7% -$68.5K
ACM icon
113
Aecom
ACM
$9.75B
$709K 0.09%
26,740
-9,915
-27% -$302K
SBUX icon
114
Starbucks
SBUX
$120B
$704K 0.09%
10,925
– –
KNTK icon
115
Kinetik
KNTK
$7.98B
$696K 0.09%
+9,000
New +$819K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$685K 0.09%
1,833
-105
-5% -$38.4K
BA icon
117
Boeing
BA
$185B
$668K 0.08%
2,070
– –
DHR icon
118
Danaher
DHR
$144B
$653K 0.08%
7,148
-17
-0.2% -$1.54K
TOL icon
119
Toll Brothers
TOL
$14.5B
$642K 0.08%
19,495
-5,135
-21% -$165K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$634K 0.08%
10,660
-150
-1% -$9.38K
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$601K 0.07%
30,010
– –
EBAY icon
122
eBay
EBAY
$49.8B
$594K 0.07%
21,175
-6,800
-24% -$200K
GS icon
123
Goldman Sachs
GS
$303B
$591K 0.07%
3,540
-615
-15% -$124K
MCK icon
124
McKesson
MCK
$101B
$586K 0.07%
5,307
-11,500
-68% -$1.43M
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$565K 0.07%
5,010
-805
-14% -$90.5K
3 4
5
6 7

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Investment House LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Investment House LLC held 198 positions worth $803M, down 14% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2018 filing shows 9 new, 46 increased, 80 reduced and 29 closed positions. Its largest new stake was Invesco QQQ Trust: 91,771 shares worth $14.2M. The largest sale was Flex, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2018 buy was Invesco QQQ Trust: 91,771 shares worth $14.2M.
  • Investment House LLC added most to HP in Q4 2018, an estimated $5.25M increase.
  • Investment House LLC's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.6M.
  • Investment House LLC fully exited Flex in Q4 2018, selling an estimated $3.79M.
  • Investment House LLC's ten largest holdings make up 32% of its $803M portfolio in Q4 2018.
  • Investment House LLC opened 9 new positions and closed 29 in Q4 2018.
  • Investment House LLC's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Investment House LLC's 13F filing for Q4 2018, filed 6 Feb 2019.