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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
+11.23%
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
$1.42B
AUM Growth
+$130M
Cap. Flow
+$2.39M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.47M
2
AMZN icon
Amazon
AMZN
+$3.41M
3
TAL icon
TAL Education Group
TAL
+$2.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.64M
5
MELI icon
Mercado Libre
MELI
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
SE icon
Sea Limited
SE
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.78M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 13.76%
3 Communication Services 12.84%
4 Consumer Discretionary 10.2%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$1.61M 0.11%
11,970
– –
TAL icon
102
TAL Education Group
TAL
$6.87B
$1.6M 0.11%
+63,434
New +$2.83M
NET icon
103
Cloudflare
NET
$107B
$1.59M 0.11%
+15,056
New +$1.25M
JMIA
104
Jumia Technologies
JMIA
$767M
$1.58M 0.11%
+51,972
New +$1.57M
BIIB icon
105
Biogen
BIIB
$30.7B
$1.46M 0.1%
4,202
– –
MCD icon
106
McDonald's
MCD
$195B
$1.45M 0.1%
6,290
– –
NEE icon
107
NextEra Energy
NEE
$177B
$1.44M 0.1%
19,600
– –
DHI icon
108
D.R. Horton
DHI
$42.3B
$1.42M 0.1%
15,760
+1,825
+13% +$171K
CAT icon
109
Caterpillar
CAT
$387B
$1.33M 0.09%
6,106
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$1.31M 0.09%
5,790
– –
KO icon
111
Coca-Cola
KO
$375B
$1.3M 0.09%
24,085
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.26M 0.09%
9,355
-465
-5% -$61.3K
AXP icon
113
American Express
AXP
$230B
$1.22M 0.09%
7,375
– –
LEN icon
114
Lennar Class A
LEN
$21.2B
$1.19M 0.08%
12,398
+1,878
+18% +$181K
EBAY icon
115
eBay
EBAY
$49.8B
$1.18M 0.08%
16,800
+2,500
+17% +$157K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.08%
2,712
-60
-2% -$25K
ACM icon
117
Aecom
ACM
$9.75B
$1.08M 0.08%
17,050
+1,975
+13% +$129K
LOW icon
118
Lowe's Companies
LOW
$125B
$1.07M 0.08%
5,530
+3,230
+140% +$632K
SPXL icon
119
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.06M 0.07%
+10,000
New +$986K
TJX icon
120
TJX Companies
TJX
$178B
$1.04M 0.07%
15,511
+66
+0.4% +$4.5K
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$1.04M 0.07%
1,650
– –
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.07%
8,875
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$997K 0.07%
11,581
-320
-3% -$27.6K
MAC icon
124
Macerich
MAC
$6.92B
$981K 0.07%
53,777
-2,350
-4% -$35.2K
ADI icon
125
Analog Devices
ADI
$190B
$883K 0.06%
5,133
+500
+11% +$80.1K
3 4
5
6 7

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Investment House LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Investment House LLC held 212 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2021 filing shows 22 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M.
  • Investment House LLC added most to Amazon in Q2 2021, an estimated $3.41M increase.
  • Investment House LLC's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.17M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.42B portfolio in Q2 2021.
  • Investment House LLC opened 22 new positions and closed 17 in Q2 2021.
  • Investment House LLC's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q2 2021, filed 20 Jul 2021.