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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
+0.01%
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
$1.37B
AUM Growth
-$50M
Cap. Flow
-$34.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$9.73M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
STZ icon
Constellation Brands
STZ
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
AMZN icon
Amazon
AMZN
+$6.1M
3
VZ icon
Verizon
VZ
+$4.59M
4
CLX icon
Clorox
CLX
+$4.2M
5
MELI icon
Mercado Libre
MELI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Healthcare 14.28%
3 Communication Services 13.39%
4 Consumer Discretionary 7.42%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$1.24M 0.09%
7,375
– –
KO icon
102
Coca-Cola
KO
$374B
$1.23M 0.09%
23,460
-625
-3% -$34.8K
XPO icon
103
XPO
XPO
$23.4B
$1.22M 0.09%
25,691
-18,735
-42% -$939K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.21M 0.09%
9,055
-300
-3% -$40.5K
BABA icon
105
Alibaba
BABA
$311B
$1.2M 0.09%
8,100
-96,132
-92% -$17.5M
GXO icon
106
GXO Logistics
GXO
$5.46B
$1.2M 0.09%
+15,265
New +$1.2M
BIIB icon
107
Biogen
BIIB
$30.7B
$1.19M 0.09%
4,202
– –
EBAY icon
108
eBay
EBAY
$47.7B
$1.17M 0.09%
16,800
– –
ADI icon
109
Analog Devices
ADI
$190B
$1.16M 0.08%
6,923
+1,790
+35% +$300K
LEN icon
110
Lennar Class A
LEN
$20.5B
$1.15M 0.08%
12,692
+294
+2% +$29.1K
ACM icon
111
Aecom
ACM
$9.86B
$1.08M 0.08%
17,050
– –
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$1.03M 0.07%
1,650
– –
TJX icon
113
TJX Companies
TJX
$177B
$1M 0.07%
15,239
-272
-2% -$19K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$998K 0.07%
11,581
– –
BHVN
115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$998K 0.07%
7,185
– –
CAT icon
116
Caterpillar
CAT
$387B
$927K 0.07%
4,828
-1,278
-21% -$266K
JPM icon
117
JPMorgan Chase
JPM
$953B
$921K 0.07%
5,625
– –
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$921K 0.07%
8,575
-300
-3% -$32.4K
MAC icon
119
Macerich
MAC
$6.88B
$903K 0.07%
54,027
+250
+0.5% +$4.24K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$870K 0.06%
1,522
+415
+37% +$228K
SBUX icon
121
Starbucks
SBUX
$120B
$868K 0.06%
7,870
-5
-0.1% -$585
EA
122
DELISTED
Electronic Arts
EA
$817K 0.06%
5,740
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$775K 0.06%
15,375
+1,301
+9% +$67.7K
HSIC icon
124
Henry Schein
HSIC
$9.76B
$769K 0.06%
10,097
– –
MRVL icon
125
Marvell Technology
MRVL
$196B
$767K 0.06%
12,720
+2,875
+29% +$172K
3 4
5
6 7

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Investment House LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Investment House LLC held 206 positions worth $1.37B, down 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment House LLC's Q3 2021 filing shows 11 new, 44 increased, 73 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 10,231 shares worth $3.66M. The largest sale was Alibaba, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2021 buy was Invesco QQQ Trust: 10,231 shares worth $3.66M.
  • Investment House LLC added most to International Flavors & Fragrances in Q3 2021, an estimated $9.73M increase.
  • Investment House LLC's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17.5M.
  • Investment House LLC fully exited Emergent Biosolutions in Q3 2021, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2021.
  • Investment House LLC opened 11 new positions and closed 20 in Q3 2021.
  • Investment House LLC's portfolio value fell 3.5% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q3 2021, filed 12 Nov 2021.