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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
+13.77%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$28M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
JD icon
JD.com
JD
+$7.92M
3
UBS icon
UBS Group
UBS
+$6.9M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
XP icon
XP
XP
+$3.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
SE icon
Sea Limited
SE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Healthcare 15.57%
3 Communication Services 10%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
$1.31M 0.11%
16,263
-1,720
-10% -$140K
MRVL icon
102
Marvell Technology
MRVL
$187B
$1.31M 0.11%
30,210
+4,880
+19% +$205K
DHI icon
103
D.R. Horton
DHI
$41B
$1.26M 0.1%
12,889
– –
TSLA icon
104
Tesla
TSLA
$1.31T
$1.24M 0.1%
5,960
+95
+2% +$16.6K
MMM icon
105
3M
MMM
$93.9B
$1.21M 0.1%
13,814
-5,609
-29% -$529K
AXP icon
106
American Express
AXP
$229B
$1.13M 0.09%
6,835
-550
-7% -$91.2K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.09%
2,671
– –
STLA icon
108
Stellantis
STLA
$21B
$1.09M 0.09%
+60,000
New +$1M
TOL icon
109
Toll Brothers
TOL
$14B
$1.09M 0.09%
18,140
-225
-1% -$13K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.35B
$1.07M 0.09%
36,353
+13,638
+60% +$410K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.3B
$1.06M 0.09%
+27,432
New +$1.08M
RTX icon
112
RTX Corp
RTX
$302B
$1.06M 0.09%
10,826
+57
+0.5% +$5.62K
IBM icon
113
IBM
IBM
$223B
$1.05M 0.09%
8,030
+400
+5% +$53.5K
BIIB icon
114
Biogen
BIIB
$30.6B
$1.02M 0.08%
3,660
– –
CLX icon
115
Clorox
CLX
$13B
$991K 0.08%
6,260
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$957K 0.08%
1,165
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$933K 0.08%
8,515
-135
-2% -$14.6K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.14T
$931K 0.08%
2
– –
TFIN icon
119
Triumph Financial Inc
TFIN
$1.8B
$928K 0.08%
+16,000
New +$917K
DIS icon
120
Walt Disney
DIS
$178B
$894K 0.07%
8,926
+348
+4% +$35.1K
INTC icon
121
Intel
INTC
$492B
$878K 0.07%
26,889
-1,070
-4% -$30.3K
SBUX icon
122
Starbucks
SBUX
$119B
$869K 0.07%
8,350
– –
WHR icon
123
Whirlpool
WHR
$2.75B
$802K 0.07%
6,072
-335
-5% -$47.7K
LEN icon
124
Lennar Class A
LEN
$20.6B
$791K 0.07%
7,773
-59
-0.8% -$5.7K
IDXX icon
125
Idexx Laboratories
IDXX
$46.9B
$775K 0.06%
1,550
– –
3 4
5
6 7

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Investment House LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investment House LLC held 190 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q1 2023 filing shows 20 new, 44 increased, 72 reduced and 8 closed positions. Its largest new stake was Alibaba: 80,159 shares worth $8.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.3M.

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.

  • Investment House LLC's largest Q1 2023 buy was Alibaba: 80,159 shares worth $8.19M.
  • Investment House LLC added most to Amazon in Q1 2023, an estimated $6.38M increase.
  • Investment House LLC's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Investment House LLC fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.3M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2023.
  • Investment House LLC opened 20 new positions and closed 8 in Q1 2023.
  • Investment House LLC's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Investment House LLC's 13F filing for Q1 2023, filed 9 May 2023.