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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
-12.7%
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
$879M
AUM Growth
-$200M
Cap. Flow
-$54M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.26%
Holding
227
New
4
Increased
37
Reduced
100
Closed
56

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.72M
3
DAL icon
Delta Air Lines
DAL
+$3.58M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
UBER icon
Uber
UBER
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 15.82%
3 Communication Services 11.31%
4 Consumer Discretionary 10.43%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.3B
$975K 0.11%
56,190
-11,863
-17% -$240K
T icon
102
AT&T
T
$165B
$897K 0.1%
40,724
-4,634
-10% -$127K
CRM icon
103
Salesforce
CRM
$162B
$896K 0.1%
6,225
-215
-3% -$36.9K
DHR icon
104
Danaher
DHR
$147B
$877K 0.1%
7,148
– –
XPO icon
105
XPO
XPO
$23.5B
$865K 0.1%
51,279
-72,733
-59% -$1.94M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$849K 0.1%
6,875
+1,865
+37% +$238K
A icon
107
Agilent Technologies
A
$42B
$848K 0.1%
11,845
– –
AXP icon
108
American Express
AXP
$229B
$817K 0.09%
9,539
-569
-6% -$66.2K
MELI icon
109
Mercado Libre
MELI
$92.5B
$760K 0.09%
1,556
-3,309
-68% -$2.04M
HSIC icon
110
Henry Schein
HSIC
$9.82B
$757K 0.09%
14,990
-27,005
-64% -$1.71M
TJX icon
111
TJX Companies
TJX
$175B
$756K 0.09%
15,819
-392
-2% -$22.6K
CAT icon
112
Caterpillar
CAT
$385B
$743K 0.08%
6,406
– –
CL icon
113
Colgate-Palmolive
CL
$74.3B
$734K 0.08%
11,060
– –
BDX icon
114
Becton Dickinson
BDX
$48.9B
$719K 0.08%
3,209
-207
-6% -$51.1K
SBUX icon
115
Starbucks
SBUX
$119B
$690K 0.08%
10,500
-600
-5% -$48.5K
EQIX icon
116
Equinix
EQIX
$103B
$650K 0.07%
1,040
-52
-5% -$31.1K
WEC icon
117
WEC Energy
WEC
$34.6B
$643K 0.07%
7,300
– –
EA
118
DELISTED
Electronic Arts
EA
$638K 0.07%
6,365
-375
-6% -$39.5K
ACM icon
119
Aecom
ACM
$9.42B
$614K 0.07%
20,555
– –
GS icon
120
Goldman Sachs
GS
$301B
$612K 0.07%
3,960
-965
-20% -$205K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83.2B
$591K 0.07%
1,210
+30
+3% +$12.4K
ABMD
122
DELISTED
Abiomed Inc
ABMD
$581K 0.07%
4,000
– –
MAC icon
123
Macerich
MAC
$6.9B
$563K 0.06%
100,037
+10,950
+12% +$218K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$358M
$560K 0.06%
12,055
-3,050
-20% -$159K
EBAY icon
125
eBay
EBAY
$47.9B
$500K 0.06%
16,650
-475
-3% -$16.5K
3 4
5
6 7

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Investment House LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Investment House LLC held 227 positions worth $879M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC withdrew a net $54M in Q1 2020, closing 56 positions and reducing 100 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • Investment House LLC's largest Q1 2020 buy was Vertex Pharmaceuticals: 6,376 shares worth $1.52M.
  • Investment House LLC added most to Motorola Solutions in Q1 2020, an estimated $3.97M increase.
  • Investment House LLC's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.01M.
  • Investment House LLC fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $3.72M.
  • Investment House LLC's ten largest holdings make up 39% of its $879M portfolio in Q1 2020.
  • Investment House LLC opened 4 new positions and closed 56 in Q1 2020.
  • Investment House LLC's portfolio value fell 19% quarter-over-quarter to $879M.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.