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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
+5.63%
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
-$2.37M
Cap. Flow
-$45.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
35.78%
Holding
186
New
11
Increased
51
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
4
BKNG icon
Booking.com
BKNG
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Healthcare 18.64%
3 Communication Services 9.13%
4 Industrials 8.7%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$14.1B
$917K 0.09%
18,365
-14,625
-44% -$673K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$912K 0.09%
8,650
– –
WHR icon
103
Whirlpool
WHR
$2.7B
$906K 0.08%
6,407
+125
+2% +$17.8K
CLX icon
104
Clorox
CLX
$13B
$878K 0.08%
6,260
+40
+0.6% +$5.68K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82B
$841K 0.08%
1,165
– –
SBUX icon
106
Starbucks
SBUX
$120B
$828K 0.08%
8,350
+60
+0.7% +$5.66K
HSIC icon
107
Henry Schein
HSIC
$9.82B
$806K 0.08%
10,097
– –
CRM icon
108
Salesforce
CRM
$160B
$786K 0.07%
5,925
-6,030
-50% -$880K
CL icon
109
Colgate-Palmolive
CL
$74.2B
$759K 0.07%
9,635
– –
DIS icon
110
Walt Disney
DIS
$178B
$745K 0.07%
8,578
-55
-0.6% -$5.26K
INTC icon
111
Intel
INTC
$495B
$739K 0.07%
27,959
-1,525
-5% -$42.4K
TSLA icon
112
Tesla
TSLA
$1.3T
$722K 0.07%
5,865
– –
JPM icon
113
JPMorgan Chase
JPM
$957B
$695K 0.07%
5,185
+15
+0.3% +$1.9K
TJX icon
114
TJX Companies
TJX
$177B
$691K 0.06%
8,687
-3,275
-27% -$242K
LEN icon
115
Lennar Class A
LEN
$20.6B
$686K 0.06%
7,832
-3,313
-30% -$268K
WEC icon
116
WEC Energy
WEC
$34.6B
$684K 0.06%
7,300
– –
VZ icon
117
Verizon
VZ
$193B
$670K 0.06%
17,015
-2,301
-12% -$86.7K
BAX icon
118
Baxter International
BAX
$14.3B
$670K 0.06%
13,152
-1,574
-11% -$84.5K
EA
119
DELISTED
Electronic Arts
EA
$669K 0.06%
5,475
+140
+3% +$17.6K
DE icon
120
Deere & Co
DE
$166B
$667K 0.06%
1,555
+15
+1% +$6.1K
VDE icon
121
Vanguard Energy ETF
VDE
$10.2B
$660K 0.06%
+5,444
New +$663K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$648K 0.06%
+6,092
New +$651K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.34B
$643K 0.06%
+22,715
New +$587K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$635K 0.06%
+10,200
New +$648K
IDXX icon
125
Idexx Laboratories
IDXX
$47B
$632K 0.06%
1,550
-50
-3% -$19.4K
3 4
5
6 7

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Investment House LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Investment House LLC held 186 positions worth $1.07B, down 0.22% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC withdrew a net $45.3M in Q4 2022, closing 16 positions and reducing 70 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vanguard Morningstar Growth ETF worth $3.43M.

  • Investment House LLC's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 96,468 shares worth $3.43M.
  • Investment House LLC added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $10.9M increase.
  • Investment House LLC's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.6M.
  • Investment House LLC fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $6.81M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2022.
  • Investment House LLC opened 11 new positions and closed 16 in Q4 2022.
  • Investment House LLC's portfolio value fell 0.22% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q4 2022, filed 7 Feb 2023.