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
+1.88%
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
$990M
AUM Growth
+$35.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.85M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
3
FDX icon
FedEx
FDX
+$852K
4
APO icon
Apollo Global Management
APO
+$548K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.81%
3 Consumer Discretionary 11.05%
4 Communication Services 11.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.84B
$1.42M 0.14%
27,483
– –
KO icon
102
Coca-Cola
KO
$375B
$1.35M 0.14%
24,841
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 0.14%
4,554
+1,215
+36% +$359K
UAL icon
104
United Airlines
UAL
$42.1B
$1.27M 0.13%
14,340
+5,570
+64% +$492K
GS icon
105
Goldman Sachs
GS
$303B
$1.17M 0.12%
5,625
+160
+3% +$33.5K
WMT icon
106
Walmart Inc
WMT
$890B
$1.15M 0.12%
29,097
– –
GLD icon
107
SPDR Gold Trust
GLD
$141B
$1.14M 0.11%
+8,190
New +$1.14M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.11%
20,794
-2,050
-9% -$96.3K
SBUX icon
109
Starbucks
SBUX
$120B
$1.03M 0.1%
11,700
+175
+2% +$16.2K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$991K 0.1%
227,800
+55,200
+32% +$232K
A icon
111
Agilent Technologies
A
$41.2B
$966K 0.1%
12,605
– –
CRM icon
112
Salesforce
CRM
$158B
$956K 0.1%
6,440
+185
+3% +$28.1K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$928K 0.09%
+7,981
New +$926K
ACM icon
114
Aecom
ACM
$9.75B
$922K 0.09%
24,555
-60
-0.2% -$2.16K
TJX icon
115
TJX Companies
TJX
$178B
$916K 0.09%
16,441
+2,200
+15% +$120K
DHR icon
116
Danaher
DHR
$144B
$915K 0.09%
7,148
– –
LUV icon
117
Southwest Airlines
LUV
$23B
$890K 0.09%
16,475
-950
-5% -$49.7K
ALC icon
118
Alcon
ALC
$35B
$889K 0.09%
15,257
+2,395
+19% +$144K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$857K 0.09%
8,875
– –
BDX icon
120
Becton Dickinson
BDX
$48.2B
$843K 0.09%
3,416
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$813K 0.08%
11,060
– –
CAT icon
122
Caterpillar
CAT
$387B
$809K 0.08%
6,406
– –
PBR icon
123
Petrobras
PBR
$116B
$805K 0.08%
+55,633
New +$817K
TOL icon
124
Toll Brothers
TOL
$14.5B
$759K 0.08%
18,495
– –
PBE icon
125
Invesco Biotechnology & Genome ETF
PBE
$292M
$743K 0.08%
15,695
+6,495
+71% +$333K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Investment House LLC held 208 positions worth $990M, up 3.7% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment House LLC's Q3 2019 filing shows 14 new, 60 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 25,844 shares worth $4.88M. The largest sale was HP, an estimated $1.85M.

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

  • Investment House LLC's largest Q3 2019 buy was Invesco QQQ Trust: 25,844 shares worth $4.88M.
  • Investment House LLC added most to Cisco in Q3 2019, an estimated $1.93M increase.
  • Investment House LLC's biggest Q3 2019 reduction was HP, cutting an estimated $1.85M.
  • Investment House LLC fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019, selling an estimated $1.61M.
  • Investment House LLC's ten largest holdings make up 34% of its $990M portfolio in Q3 2019.
  • Investment House LLC opened 14 new positions and closed 12 in Q3 2019.
  • Investment House LLC's portfolio value rose 3.7% quarter-over-quarter to $990M.

Based on Investment House LLC's 13F filing for Q3 2019, filed 12 Nov 2019.