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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
+28.19%
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
$1.14B
AUM Growth
+$258M
Cap. Flow
+$25.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
58
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
BKNG icon
Booking.com
BKNG
+$2.87M
3
STZ icon
Constellation Brands
STZ
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 14%
3 Communication Services 11.6%
4 Consumer Discretionary 10.22%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$1.26M 0.11%
31,620
+2,070
+7% +$85.1K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.25M 0.11%
9,303
+2,428
+35% +$316K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.11%
14,348
-143
-1% -$12.4K
NEE icon
104
NextEra Energy
NEE
$177B
$1.2M 0.11%
20,000
– –
DHR icon
105
Danaher
DHR
$144B
$1.17M 0.1%
7,458
+310
+4% +$44.5K
NIO icon
106
NIO
NIO
$11.9B
$1.15M 0.1%
148,898
+132,148
+789% +$581K
KO icon
107
Coca-Cola
KO
$375B
$1.13M 0.1%
25,235
+1,144
+5% +$52.7K
CRM icon
108
Salesforce
CRM
$158B
$1.12M 0.1%
5,985
-240
-4% -$40.4K
A icon
109
Agilent Technologies
A
$41.2B
$1.02M 0.09%
11,595
-250
-2% -$20.5K
WHR icon
110
Whirlpool
WHR
$2.82B
$981K 0.09%
7,575
-7,560
-50% -$865K
ABMD
111
DELISTED
Abiomed Inc
ABMD
$966K 0.08%
4,000
– –
MAC icon
112
Macerich
MAC
$6.92B
$944K 0.08%
105,248
+5,211
+5% +$40.4K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30B
$857K 0.08%
21,425
+12,145
+131% +$455K
PBR icon
114
Petrobras
PBR
$116B
$822K 0.07%
+99,415
New +$721K
EA
115
DELISTED
Electronic Arts
EA
$819K 0.07%
6,200
-165
-3% -$19.5K
AXP icon
116
American Express
AXP
$230B
$787K 0.07%
8,268
-1,271
-13% -$117K
TJX icon
117
TJX Companies
TJX
$178B
$787K 0.07%
15,575
-244
-2% -$12.3K
SBUX icon
118
Starbucks
SBUX
$120B
$784K 0.07%
10,650
+150
+1% +$11.3K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$772K 0.07%
10,535
-525
-5% -$37.3K
EBAY icon
120
eBay
EBAY
$49.8B
$750K 0.07%
14,300
-2,350
-14% -$99.3K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$745K 0.07%
1,195
-15
-1% -$8.51K
PAGP icon
122
Plains GP Holdings
PAGP
$4.9B
$744K 0.07%
83,633
– –
EQIX icon
123
Equinix
EQIX
$103B
$730K 0.06%
1,040
– –
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$353M
$694K 0.06%
11,915
-140
-1% -$7.63K
RTX icon
125
RTX Corp
RTX
$301B
$684K 0.06%
+11,102
New +$693K
3 4
5
6 7

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Investment House LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Investment House LLC held 199 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q2 2020 filing shows 28 new, 58 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,655 shares worth $4.25M. The largest sale was JPMorgan Chase, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2020 buy was iShares Russell 2000 ETF: 29,655 shares worth $4.25M.
  • Investment House LLC added most to Take-Two Interactive in Q2 2020, an estimated $5.36M increase.
  • Investment House LLC's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • Investment House LLC fully exited Delta Air Lines in Q2 2020, selling an estimated $1.07M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2020.
  • Investment House LLC opened 28 new positions and closed 10 in Q2 2020.
  • Investment House LLC's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2020, filed 13 Jul 2020.