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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$4.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.89%
Holding
236
New
40
Increased
27
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.21M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
GLW icon
Corning
GLW
+$3.1M
4
MSI icon
Motorola Solutions
MSI
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.69%
3 Consumer Discretionary 11.57%
4 Communication Services 11.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
101
Wingstop
WING
$3.18B
$1.5M 0.14%
+17,385
New +$1.44M
HSBC icon
102
HSBC
HSBC
$356B
$1.47M 0.14%
+37,626
New +$1.43M
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M 0.14%
32,415
-79,630
-71% -$3.66M
YUMC icon
104
Yum China
YUMC
$16.3B
$1.45M 0.13%
30,119
-2,070
-6% -$92K
HPQ icon
105
HP
HPQ
$27.5B
$1.4M 0.13%
68,053
-16,172
-19% -$306K
USFR
106
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.39M 0.13%
55,421
-2,366
-4% -$59.3K
KO icon
107
Coca-Cola
KO
$375B
$1.38M 0.13%
24,841
– –
EOG icon
108
EOG Resources
EOG
$70.7B
$1.34M 0.12%
+16,010
New +$1.17M
T icon
109
AT&T
T
$163B
$1.34M 0.12%
45,358
+35,424
+357% +$1.02M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.12%
4,122
-432
-9% -$133K
PGNY icon
111
Progyny
PGNY
$2.2B
$1.26M 0.12%
+46,040
New +$1.1M
AXP icon
112
American Express
AXP
$230B
$1.26M 0.12%
10,108
-2,306
-19% -$276K
UAL icon
113
United Airlines
UAL
$42.1B
$1.18M 0.11%
13,380
-960
-7% -$86.2K
WMT icon
114
Walmart Inc
WMT
$890B
$1.15M 0.11%
29,097
– –
GS icon
115
Goldman Sachs
GS
$303B
$1.13M 0.1%
4,925
-700
-12% -$152K
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1.13M 0.1%
+81
New +$1.38M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.1M 0.1%
13,000
-17,915
-58% -$1.52M
CRM icon
118
Salesforce
CRM
$158B
$1.05M 0.1%
6,440
– –
A icon
119
Agilent Technologies
A
$41.2B
$1.01M 0.09%
11,845
-760
-6% -$59.8K
TJX icon
120
TJX Companies
TJX
$178B
$990K 0.09%
16,211
-230
-1% -$13.6K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$984K 0.09%
8,875
– –
SBUX icon
122
Starbucks
SBUX
$120B
$976K 0.09%
11,100
-600
-5% -$51.2K
DHR icon
123
Danaher
DHR
$144B
$973K 0.09%
7,148
– –
CAT icon
124
Caterpillar
CAT
$387B
$946K 0.09%
6,406
– –
BDX icon
125
Becton Dickinson
BDX
$48.2B
$906K 0.08%
3,416
– –
3 4
5
6 7

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Investment House LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Investment House LLC held 236 positions worth $1.08B, up 9% from $990M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC's Q4 2019 filing shows 40 new, 27 increased, 96 reduced and 13 closed positions. Its largest new stake was Uber: 108,255 shares worth $3.22M. The largest sale was Six Flags Entertainment Corp., an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2019 buy was Uber: 108,255 shares worth $3.22M.
  • Investment House LLC added most to Amazon in Q4 2019, an estimated $3.16M increase.
  • Investment House LLC's biggest Q4 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $3.66M.
  • Investment House LLC fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $1.98M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2019.
  • Investment House LLC opened 40 new positions and closed 13 in Q4 2019.
  • Investment House LLC's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.