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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
+4.17%
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
$1.29B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-13.45%
Top 10 Hldgs %
41.41%
Holding
238
New
19
Increased
25
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
SE icon
Sea Limited
SE
+$4.45M
3
BIDU icon
Baidu
BIDU
+$2.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
AAPL icon
Apple
AAPL
+$22.2M
3
HD icon
Home Depot
HD
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$1.41M 0.11%
6,290
-8,300
-57% -$1.78M
USFR
102
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.31M 0.1%
52,153
-4,178
-7% -$105K
TSLA icon
103
Tesla
TSLA
$1.3T
$1.29M 0.1%
5,790
-3,210
-36% -$806K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.28M 0.1%
9,820
-380
-4% -$50.6K
KO icon
105
Coca-Cola
KO
$374B
$1.27M 0.1%
24,085
-1,125
-4% -$56.6K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.1%
8,875
– –
CRM icon
107
Salesforce
CRM
$159B
$1.24M 0.1%
5,862
-200
-3% -$44.5K
DHI icon
108
D.R. Horton
DHI
$40.9B
$1.24M 0.1%
13,935
-385
-3% -$30.1K
IBM icon
109
IBM
IBM
$225B
$1.18M 0.09%
9,280
-11,768
-56% -$1.41M
BIIB icon
110
Biogen
BIIB
$30.7B
$1.18M 0.09%
4,202
-1,215
-22% -$328K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.1M 0.09%
2,772
-1,644
-37% -$634K
AXP icon
112
American Express
AXP
$228B
$1.04M 0.08%
7,375
-400
-5% -$52.9K
LEN icon
113
Lennar Class A
LEN
$20.6B
$1.03M 0.08%
10,520
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.08%
11,901
-1,234
-9% -$107K
TJX icon
115
TJX Companies
TJX
$177B
$1.02M 0.08%
15,445
-130
-0.8% -$8.7K
ACM icon
116
Aecom
ACM
$9.85B
$966K 0.07%
15,075
– –
PDD icon
117
Pinduoduo
PDD
$131B
$937K 0.07%
+7,000
New +$1.18M
MU icon
118
Micron Technology
MU
$990B
$900K 0.07%
+10,200
New +$865K
JPM icon
119
JPMorgan Chase
JPM
$953B
$879K 0.07%
5,775
-17,950
-76% -$2.58M
EBAY icon
120
eBay
EBAY
$47.7B
$876K 0.07%
14,300
– –
SBUX icon
121
Starbucks
SBUX
$120B
$871K 0.07%
7,975
-2,675
-25% -$281K
IDXX icon
122
Idexx Laboratories
IDXX
$46.3B
$807K 0.06%
1,650
-100
-6% -$50.1K
CL icon
123
Colgate-Palmolive
CL
$73.8B
$799K 0.06%
10,135
-400
-4% -$31.4K
EA
124
DELISTED
Electronic Arts
EA
$797K 0.06%
5,890
-295
-5% -$40.9K
ADI icon
125
Analog Devices
ADI
$189B
$718K 0.06%
4,633
+55
+1% +$8.46K
3 4
5
6 7

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Investment House LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Investment House LLC held 238 positions worth $1.29B, down 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC withdrew a net $174M in Q1 2021, closing 48 positions and reducing 130 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Invesco QQQ Trust worth $12.7M.

  • Investment House LLC's largest Q1 2021 buy was Invesco QQQ Trust: 39,819 shares worth $12.7M.
  • Investment House LLC added most to 3M in Q1 2021, an estimated $743K increase.
  • Investment House LLC's biggest Q1 2021 reduction was Microsoft, cutting an estimated $27M.
  • Investment House LLC fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $12M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.29B portfolio in Q1 2021.
  • Investment House LLC opened 19 new positions and closed 48 in Q1 2021.
  • Investment House LLC's portfolio value fell 9.2% quarter-over-quarter to $1.29B.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.