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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
+14.64%
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
$1.28B
AUM Growth
+$139M
Cap. Flow
-$5.37M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
50
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
MELI icon
Mercado Libre
MELI
+$2.47M
4
JD icon
JD.com
JD
+$2.17M
5
SPOT icon
Spotify
SPOT
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
4
BABA icon
Alibaba
BABA
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
101
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.46M 0.11%
57,959
+2,595
+5% +$65.1K
DHR icon
102
Danaher
DHR
$147B
$1.44M 0.11%
7,536
+78
+1% +$13.9K
CHWY icon
103
Chewy
CHWY
$9.25B
$1.41M 0.11%
+25,755
New +$1.39M
WHR icon
104
Whirlpool
WHR
$2.75B
$1.39M 0.11%
7,575
– –
XPO icon
105
XPO
XPO
$23.5B
$1.39M 0.11%
47,563
-1,085
-2% -$31.2K
NEE icon
106
NextEra Energy
NEE
$177B
$1.39M 0.11%
20,000
– –
YUMC icon
107
Yum China
YUMC
$16.5B
$1.38M 0.11%
25,979
-1,000
-4% -$52.9K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.35M 0.11%
10,050
+747
+8% +$102K
LUV icon
109
Southwest Airlines
LUV
$22B
$1.27M 0.1%
+33,845
New +$1.2M
T icon
110
AT&T
T
$165B
$1.25M 0.1%
57,963
+35,446
+157% +$792K
KO icon
111
Coca-Cola
KO
$374B
$1.25M 0.1%
25,210
-25
-0.1% -$1.2K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.1%
8,875
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 0.09%
13,482
-866
-6% -$74.9K
A icon
114
Agilent Technologies
A
$42B
$1.16M 0.09%
11,470
-125
-1% -$12.1K
ABMD
115
DELISTED
Abiomed Inc
ABMD
$1.11M 0.09%
4,000
– –
TOL icon
116
Toll Brothers
TOL
$14B
$1.04M 0.08%
21,470
+7,805
+57% +$316K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$932K 0.07%
2,784
-22,193
-89% -$7.36M
SBUX icon
118
Starbucks
SBUX
$119B
$915K 0.07%
10,650
– –
TJX icon
119
TJX Companies
TJX
$175B
$867K 0.07%
15,575
– –
TSLA icon
120
Tesla
TSLA
$1.31T
$858K 0.07%
6,000
– –
JPM icon
121
JPMorgan Chase
JPM
$956B
$825K 0.06%
8,570
-17,015
-67% -$1.67M
CL icon
122
Colgate-Palmolive
CL
$74.3B
$817K 0.06%
10,585
+50
+0.5% +$3.81K
EA
123
DELISTED
Electronic Arts
EA
$809K 0.06%
6,200
– –
EQIX icon
124
Equinix
EQIX
$103B
$791K 0.06%
1,040
– –
OPEN icon
125
Opendoor
OPEN
$3.38B
$778K 0.06%
+42,315
New +$506K
3 4
5
6 7

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Investment House LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Investment House LLC held 213 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q3 2020 filing shows 24 new, 50 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M.

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

  • Investment House LLC's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M.
  • Investment House LLC added most to Amazon in Q3 2020, an estimated $4.04M increase.
  • Investment House LLC's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $6.95M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2020.
  • Investment House LLC opened 24 new positions and closed 9 in Q3 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Investment House LLC's 13F filing for Q3 2020, filed 6 Nov 2020.