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
+4.74%
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
$955M
AUM Growth
+$29.9M
Cap. Flow
-$5.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.01%
Holding
204
New
25
Increased
56
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.4M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
AMZN icon
Amazon
AMZN
+$3.27M
3
GPN icon
Global Payments
GPN
+$2.12M
4
LNG icon
Cheniere Energy
LNG
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 15.08%
3 Consumer Discretionary 11.18%
4 Communication Services 11.07%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
101
DELISTED
Abiomed Inc
ABMD
$1.04M 0.11%
4,000
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.11%
22,844
-7,360
-24% -$343K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$978K 0.1%
3,339
-2,554
-43% -$735K
SBUX icon
104
Starbucks
SBUX
$121B
$966K 0.1%
11,525
+600
+5% +$47.1K
DXC icon
105
DXC Technology
DXC
$1.75B
$956K 0.1%
17,330
-345
-2% -$20K
CRM icon
106
Salesforce
CRM
$157B
$949K 0.1%
6,255
+50
+0.8% +$7.84K
A icon
107
Agilent Technologies
A
$40.9B
$941K 0.1%
12,605
-250
-2% -$18.5K
ACM icon
108
Aecom
ACM
$9.77B
$932K 0.1%
24,615
-1,450
-6% -$48.2K
DHR icon
109
Danaher
DHR
$143B
$906K 0.09%
7,148
– –
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$902K 0.09%
+25,848
New +$948K
LUV icon
111
Southwest Airlines
LUV
$23B
$885K 0.09%
17,425
-600
-3% -$31.1K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$885K 0.09%
10,437
+453
+5% +$38.1K
CAT icon
113
Caterpillar
CAT
$387B
$873K 0.09%
6,406
-50
-0.8% -$6.61K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$871K 0.09%
8,875
– –
AGN
115
DELISTED
Allergan plc
AGN
$843K 0.09%
5,035
-2,526
-33% -$350K
BDX icon
116
Becton Dickinson
BDX
$48.6B
$840K 0.09%
3,416
-103
-3% -$23.9K
PAA icon
117
Plains All American Pipeline
PAA
$16.2B
$825K 0.09%
33,896
+3,886
+13% +$92.7K
DD icon
118
DuPont de Nemours
DD
$19.5B
$819K 0.09%
8,692
-4,891
-36% -$584K
EA
119
DELISTED
Electronic Arts
EA
$807K 0.08%
7,965
+3,020
+61% +$288K
ALC icon
120
Alcon
ALC
$34.7B
$798K 0.08%
+12,862
New +$755K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$793K 0.08%
11,060
+400
+4% +$28.4K
UAL icon
122
United Airlines
UAL
$42B
$768K 0.08%
+8,770
New +$742K
TJX icon
123
TJX Companies
TJX
$179B
$753K 0.08%
+14,241
New +$757K
NVDA icon
124
NVIDIA
NVDA
$5.38T
$709K 0.07%
172,600
+13,600
+9% +$56.4K
EBAY icon
125
eBay
EBAY
$49.8B
$704K 0.07%
17,825
-532
-3% -$20K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Investment House LLC held 204 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2019 filing shows 25 new, 56 increased, 66 reduced and 10 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

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

  • Investment House LLC's largest Q2 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M.
  • Investment House LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.41M increase.
  • Investment House LLC's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.27M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.41M.
  • Investment House LLC's ten largest holdings make up 35% of its $955M portfolio in Q2 2019.
  • Investment House LLC opened 25 new positions and closed 10 in Q2 2019.
  • Investment House LLC's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on Investment House LLC's 13F filing for Q2 2019, filed 5 Aug 2019.