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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
+12.41%
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
$1.56B
AUM Growth
+$184M
Cap. Flow
+$52.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
MAC icon
Macerich
MAC
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.64M
4
INTU icon
Intuit
INTU
+$2.56M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.03%
3 Communication Services 12.27%
4 Consumer Discretionary 6.86%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.75B
$1.32M 0.08%
17,050
– –
YUMC icon
102
Yum China
YUMC
$16.3B
$1.28M 0.08%
25,615
-1,550
-6% -$84.1K
MELI icon
103
Mercado Libre
MELI
$92.3B
$1.26M 0.08%
938
+22
+2% +$30.9K
AXP icon
104
American Express
AXP
$230B
$1.21M 0.08%
7,375
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.17M 0.08%
8,855
-200
-2% -$26.6K
TJX icon
106
TJX Companies
TJX
$178B
$1.16M 0.07%
15,239
– –
XPO icon
107
XPO
XPO
$23.7B
$1.16M 0.07%
25,144
-547
-2% -$25.4K
VZ icon
108
Verizon
VZ
$196B
$1.14M 0.07%
21,936
-9,855
-31% -$514K
EBAY icon
109
eBay
EBAY
$49.8B
$1.12M 0.07%
16,800
– –
IDXX icon
110
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.07%
1,650
– –
IBM icon
111
IBM
IBM
$224B
$1.07M 0.07%
7,980
-2,388
-23% -$300K
FRPT icon
112
Freshpet
FRPT
$3.22B
$1.05M 0.07%
11,019
– –
CAT icon
113
Caterpillar
CAT
$387B
$998K 0.06%
4,828
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$986K 0.06%
11,526
-55
-0.5% -$4.72K
BIIB icon
115
Biogen
BIIB
$30.7B
$984K 0.06%
4,102
-100
-2% -$25.7K
SBUX icon
116
Starbucks
SBUX
$120B
$921K 0.06%
7,870
– –
JPM icon
117
JPMorgan Chase
JPM
$950B
$887K 0.06%
5,600
-25
-0.4% -$4.11K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$865K 0.06%
10,135
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$820K 0.05%
+3,688
New +$833K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$813K 0.05%
+2,238
New +$795K
EQIX icon
121
Equinix
EQIX
$103B
$811K 0.05%
959
– –
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$811K 0.05%
8,575
– –
HSIC icon
123
Henry Schein
HSIC
$9.82B
$783K 0.05%
10,097
– –
LIN icon
124
Linde
LIN
$226B
$759K 0.05%
2,190
+85
+4% +$27.5K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$755K 0.05%
1,195
– –
3 4
5
6 7

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ORCP
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NP
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Investment House LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Investment House LLC held 197 positions worth $1.56B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $52.7M of net new capital in Q4 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.05M trimmed.

  • Investment House LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.
  • Investment House LLC added most to Macerich in Q4 2021, an estimated $15.4M increase.
  • Investment House LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $4.05M.
  • Investment House LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $2.64M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2021.
  • Investment House LLC opened 11 new positions and closed 18 in Q4 2021.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Investment House LLC's 13F filing for Q4 2021, filed 9 Feb 2022.