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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
-16.78%
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
$1.14B
AUM Growth
-$236M
Cap. Flow
+$14.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
52
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
3
MDLZ icon
Mondelez International
MDLZ
+$3.86M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$2.54M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.38M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.67M
4
FDX icon
FedEx
FDX
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 16.52%
3 Communication Services 10.49%
4 Industrials 8.27%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.82B
$1M 0.09%
6,457
-275
-4% -$47.8K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$952K 0.08%
8,650
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$940K 0.08%
11,348
-16,854
-60% -$1.4M
CAT icon
104
Caterpillar
CAT
$387B
$845K 0.07%
4,728
– –
DIS icon
105
Walt Disney
DIS
$181B
$833K 0.07%
8,824
-8,077
-48% -$896K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$833K 0.07%
8,575
– –
TJX icon
107
TJX Companies
TJX
$178B
$812K 0.07%
14,544
-253
-2% -$15.3K
BHVN
108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$792K 0.07%
5,435
– –
HSIC icon
109
Henry Schein
HSIC
$9.82B
$775K 0.07%
10,097
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$772K 0.07%
9,635
– –
LEN icon
111
Lennar Class A
LEN
$21.2B
$762K 0.07%
11,153
-3,354
-23% -$246K
BIIB icon
112
Biogen
BIIB
$30.7B
$758K 0.07%
3,715
-272
-7% -$55.6K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$753K 0.07%
7,404
– –
WEC icon
114
WEC Energy
WEC
$35.1B
$735K 0.06%
7,300
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$706K 0.06%
1,195
– –
XPO icon
116
XPO
XPO
$23.7B
$693K 0.06%
24,215
-715
-3% -$22.7K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$684K 0.06%
+10,754
New +$749K
SBUX icon
118
Starbucks
SBUX
$120B
$632K 0.06%
8,270
– –
EA
119
DELISTED
Electronic Arts
EA
$598K 0.05%
4,915
-200
-4% -$25.5K
MELI icon
120
Mercado Libre
MELI
$92.3B
$596K 0.05%
936
-43
-4% -$37.5K
JPM icon
121
JPMorgan Chase
JPM
$950B
$569K 0.05%
5,050
-250
-5% -$31K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$561K 0.05%
1,600
– –
AEP icon
123
American Electric Power
AEP
$68.4B
$547K 0.05%
5,700
– –
EBAY icon
124
eBay
EBAY
$49.8B
$546K 0.05%
13,100
– –
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$517K 0.05%
+10,280
New +$517K
3 4
5
6 7

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Investment House LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Investment House LLC held 181 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2022 filing shows 9 new, 52 increased, 59 reduced and 16 closed positions. Its largest new stake was Mondelez International: 61,085 shares worth $3.79M. The largest sale was Macerich, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2022 buy was Mondelez International: 61,085 shares worth $3.79M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.7M increase.
  • Investment House LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $9.38M.
  • Investment House LLC fully exited Macerich in Q2 2022, selling an estimated $11.4M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q2 2022.
  • Investment House LLC's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2022, filed 9 Aug 2022.