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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
-9.03%
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
-$185M
Cap. Flow
-$31.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
FAST icon
Fastenal
FAST
+$3.73M
3
DHR icon
Danaher
DHR
+$3.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
FDX icon
FedEx
FDX
+$2.84M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
LNG icon
Cheniere Energy
LNG
+$3.77M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.76%
3 Communication Services 11.57%
4 Industrials 7.7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.6B
$1.14M 0.08%
14,507
+1,678
+13% +$151K
GILD icon
102
Gilead Sciences
GILD
$165B
$1.11M 0.08%
18,747
-4,355
-19% -$278K
XPO icon
103
XPO
XPO
$23.5B
$1.08M 0.08%
24,930
-214
-0.9% -$8.95K
VZ icon
104
Verizon
VZ
$195B
$1.06M 0.08%
20,791
-1,145
-5% -$60.7K
CAT icon
105
Caterpillar
CAT
$385B
$1.05M 0.08%
4,728
-100
-2% -$21K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.05M 0.08%
8,650
-205
-2% -$25.6K
GXO icon
107
GXO Logistics
GXO
$5.4B
$960K 0.07%
13,460
-1,405
-9% -$112K
IBM icon
108
IBM
IBM
$223B
$956K 0.07%
7,355
-625
-8% -$81.5K
TJX icon
109
TJX Companies
TJX
$175B
$896K 0.07%
14,797
-442
-3% -$29.6K
HSIC icon
110
Henry Schein
HSIC
$9.82B
$880K 0.06%
10,097
– –
IDXX icon
111
Idexx Laboratories
IDXX
$46.9B
$875K 0.06%
1,600
-50
-3% -$26.3K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$865K 0.06%
8,575
– –
LIN icon
113
Linde
LIN
$227B
$851K 0.06%
2,665
+475
+22% +$147K
BIIB icon
114
Biogen
BIIB
$30.6B
$840K 0.06%
3,987
-115
-3% -$25K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.2B
$835K 0.06%
1,195
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$793K 0.06%
+7,404
New +$815K
SBUX icon
117
Starbucks
SBUX
$119B
$752K 0.05%
8,270
+400
+5% +$37.7K
EBAY icon
118
eBay
EBAY
$47.9B
$750K 0.05%
13,100
-3,700
-22% -$216K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$731K 0.05%
9,635
-500
-5% -$39.6K
WEC icon
120
WEC Energy
WEC
$34.6B
$729K 0.05%
7,300
– –
JPM icon
121
JPMorgan Chase
JPM
$956B
$722K 0.05%
5,300
-300
-5% -$44.3K
AZEK
122
DELISTED
The AZEK Co
AZEK
$683K 0.05%
27,500
+12,950
+89% +$407K
EA
123
DELISTED
Electronic Arts
EA
$647K 0.05%
5,115
-525
-9% -$68.3K
AVGO icon
124
Broadcom
AVGO
$2.01T
$645K 0.05%
10,250
– –
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$644K 0.05%
5,435
– –
3 4
5
6 7

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Investment House LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investment House LLC held 188 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q1 2022 filing shows 9 new, 38 increased, 87 reduced and 16 closed positions. Its largest new stake was Uber: 54,960 shares worth $1.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M.

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

  • Investment House LLC's largest Q1 2022 buy was Uber: 54,960 shares worth $1.96M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.3M increase.
  • Investment House LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Investment House LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $21.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q1 2022.
  • Investment House LLC's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q1 2022, filed 14 Apr 2022.