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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
-5.32%
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
$1.07B
AUM Growth
-$64.6M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.37%
Holding
183
New
18
Increased
69
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.78M
5
EW icon
Edwards Lifesciences
EW
+$2.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.53M
4
MDT icon
Medtronic
MDT
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 16.99%
3 Communication Services 9.62%
4 Industrials 8.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$386B
$975K 0.09%
5,940
+1,212
+26% +$221K
DOW icon
102
Dow Inc
DOW
$21.9B
$900K 0.08%
+20,487
New +$1.04M
IBM icon
103
IBM
IBM
$222B
$898K 0.08%
7,555
+125
+2% +$16.4K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$891K 0.08%
8,575
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$886K 0.08%
8,650
– –
RTX icon
106
RTX Corp
RTX
$301B
$882K 0.08%
10,769
+7,104
+194% +$643K
MELI icon
107
Mercado Libre
MELI
$92.6B
$858K 0.08%
1,037
+101
+11% +$86.8K
WHR icon
108
Whirlpool
WHR
$2.74B
$847K 0.08%
6,282
-175
-3% -$27.9K
CMG icon
109
Chipotle Mexican Grill
CMG
$40.7B
$819K 0.08%
+27,250
New +$845K
DIS icon
110
Walt Disney
DIS
$178B
$814K 0.08%
8,633
-191
-2% -$20.4K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.14T
$813K 0.08%
+2
New +$856K
LEN icon
112
Lennar Class A
LEN
$20.7B
$804K 0.08%
11,145
-8
-0.1% -$621
REGN icon
113
Regeneron Pharmaceuticals
REGN
$83B
$803K 0.08%
1,165
-30
-3% -$18.9K
CLX icon
114
Clorox
CLX
$12.9B
$799K 0.07%
6,220
+4,370
+236% +$631K
BAX icon
115
Baxter International
BAX
$14.4B
$793K 0.07%
14,726
-7,242
-33% -$436K
INTC icon
116
Intel
INTC
$499B
$760K 0.07%
29,484
-34,817
-54% -$1.19M
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$748K 0.07%
7,768
+364
+5% +$36.8K
TJX icon
118
TJX Companies
TJX
$175B
$743K 0.07%
11,962
-2,582
-18% -$162K
VZ icon
119
Verizon
VZ
$195B
$733K 0.07%
19,316
-1,425
-7% -$63.5K
SBUX icon
120
Starbucks
SBUX
$119B
$699K 0.07%
8,290
+20
+0.2% +$1.7K
AZEK
121
DELISTED
The AZEK Co
AZEK
$680K 0.06%
40,925
-38,600
-49% -$734K
CL icon
122
Colgate-Palmolive
CL
$73.9B
$677K 0.06%
9,635
– –
HSIC icon
123
Henry Schein
HSIC
$9.82B
$664K 0.06%
10,097
– –
WEC icon
124
WEC Energy
WEC
$34.6B
$653K 0.06%
7,300
– –
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$652K 0.06%
11,921
+4,294
+56% +$260K
3 4
5
6 7

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Investment House LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Investment House LLC held 183 positions worth $1.07B, down 5.7% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2022 filing shows 18 new, 69 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M. The largest sale was Invesco QQQ Trust, an estimated $10M.

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

  • Investment House LLC's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M.
  • Investment House LLC added most to Thermo Fisher Scientific in Q3 2022, an estimated $4.11M increase.
  • Investment House LLC's biggest Q3 2022 reduction was ScottsMiracle-Gro, cutting an estimated $4.4M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $10M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.07B portfolio in Q3 2022.
  • Investment House LLC opened 18 new positions and closed 8 in Q3 2022.
  • Investment House LLC's portfolio value fell 5.7% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q3 2022, filed 31 Oct 2022.