We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+16.62%
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
$925M
AUM Growth
+$123M
Cap. Flow
-$4.32M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.65%
Holding
185
New
16
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AMZN icon
Amazon
AMZN
+$3.03M
3
BABA icon
Alibaba
BABA
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
LNG icon
Cheniere Energy
LNG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
HPQ icon
HP
HPQ
+$1.64M
5
MA icon
Mastercard
MA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 15.5%
3 Consumer Discretionary 11.77%
4 Communication Services 11.04%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$1.31M 0.14%
+16,152
New +$1.23M
NEE icon
102
NextEra Energy
NEE
$177B
$1.28M 0.14%
26,400
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.22M 0.13%
+9,655
New +$1.17M
KO icon
104
Coca-Cola
KO
$375B
$1.16M 0.13%
24,841
-100
-0.4% -$4.68K
ABMD
105
DELISTED
Abiomed Inc
ABMD
$1.14M 0.12%
4,000
– –
DXC icon
106
DXC Technology
DXC
$1.73B
$1.14M 0.12%
17,675
– –
AGN
107
DELISTED
Allergan plc
AGN
$1.11M 0.12%
7,561
-3,336
-31% -$484K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.12%
5,458
-14,361
-72% -$2.9M
A icon
109
Agilent Technologies
A
$41.2B
$1.03M 0.11%
12,855
– –
BIDU icon
110
Baidu
BIDU
$37.2B
$1.01M 0.11%
+6,151
New +$1.03M
CRM icon
111
Salesforce
CRM
$158B
$983K 0.11%
6,205
+100
+2% +$15.5K
AXP icon
112
American Express
AXP
$230B
$943K 0.1%
8,625
– –
LUV icon
113
Southwest Airlines
LUV
$23B
$936K 0.1%
18,025
-1,190
-6% -$62.8K
WMT icon
114
Walmart Inc
WMT
$890B
$936K 0.1%
28,797
– –
BABA icon
115
CALL
Alibaba
BABA
$308B
$931K 0.1%
+255
New +$42.9K
DIS icon
116
Walt Disney
DIS
$181B
$899K 0.1%
8,098
+100
+1% +$11.2K
GS icon
117
Goldman Sachs
GS
$303B
$895K 0.1%
4,662
+1,122
+32% +$216K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$884K 0.1%
8,875
– –
CAT icon
119
Caterpillar
CAT
$387B
$875K 0.09%
6,456
-300
-4% -$39.8K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$857K 0.09%
3,519
-199
-5% -$47K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$840K 0.09%
9,984
– –
DHR icon
122
Danaher
DHR
$144B
$837K 0.09%
7,148
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$827K 0.09%
2,013
+180
+10% +$74.1K
SBUX icon
124
Starbucks
SBUX
$120B
$812K 0.09%
10,925
– –
ACM icon
125
Aecom
ACM
$9.75B
$773K 0.08%
26,065
-675
-3% -$20.2K
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Investment House LLC held 185 positions worth $925M, up 15% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q1 2019 filing shows 16 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 29,701 shares worth $2.03M. The largest sale was Invesco QQQ Trust, an estimated $12.3M.

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

  • Investment House LLC's largest Q1 2019 buy was Cheniere Energy: 29,701 shares worth $2.03M.
  • Investment House LLC added most to JPMorgan Chase in Q1 2019, an estimated $4.51M increase.
  • Investment House LLC's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $12.3M.
  • Investment House LLC fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $531K.
  • Investment House LLC's ten largest holdings make up 35% of its $925M portfolio in Q1 2019.
  • Investment House LLC opened 16 new positions and closed 6 in Q1 2019.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $925M.

Based on Investment House LLC's 13F filing for Q1 2019, filed 3 May 2019.