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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
+11.62%
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
$1.34B
AUM Growth
+$119M
Cap. Flow
+$91.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.4M
2
AXP icon
American Express
AXP
+$10.2M
3
NU icon
Nu Holdings
NU
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$6.93M
5
DIS icon
Walt Disney
DIS
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
3
GLW icon
Corning
GLW
+$5.06M
4
JD icon
JD.com
JD
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Healthcare 13.56%
3 Communication Services 10.81%
4 Consumer Discretionary 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$14.5B
$1.43M 0.11%
18,140
– –
ACM icon
102
Aecom
ACM
$9.75B
$1.42M 0.11%
16,813
– –
KO icon
103
Coca-Cola
KO
$375B
$1.41M 0.11%
23,485
– –
GILD icon
104
Gilead Sciences
GILD
$165B
$1.39M 0.1%
18,097
-400
-2% -$31.9K
PG icon
105
Procter & Gamble
PG
$339B
$1.39M 0.1%
9,170
– –
CAT icon
106
Caterpillar
CAT
$387B
$1.38M 0.1%
5,623
-582
-9% -$130K
BLK icon
107
Blackrock
BLK
$176B
$1.36M 0.1%
1,970
-160
-8% -$107K
MDT icon
108
Medtronic
MDT
$112B
$1.35M 0.1%
15,315
-948
-6% -$81.6K
SCHW
109
Charles Schwab
SCHW
$187B
$1.31M 0.1%
+23,100
New +$1.21M
PFE icon
110
Pfizer
PFE
$153B
$1.3M 0.1%
35,363
-24,378
-41% -$949K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.09%
2,671
– –
A icon
112
Agilent Technologies
A
$41.2B
$1.16M 0.09%
9,640
-150
-2% -$19.1K
MRVL icon
113
Marvell Technology
MRVL
$196B
$1.14M 0.09%
19,115
-11,095
-37% -$539K
MU icon
114
Micron Technology
MU
$991B
$1.08M 0.08%
+17,176
New +$1.1M
RTX icon
115
RTX Corp
RTX
$301B
$1.06M 0.08%
10,826
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.08%
2
– –
BN icon
117
Brookfield
BN
$108B
$1.02M 0.08%
+45,300
New +$960K
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$8.95B
$961K 0.07%
+29,621
New +$882K
AVGO icon
119
Broadcom
AVGO
$2.04T
$958K 0.07%
11,040
– –
LEN icon
120
Lennar Class A
LEN
$21.2B
$943K 0.07%
7,773
– –
BIIB icon
121
Biogen
BIIB
$30.7B
$922K 0.07%
3,236
-424
-12% -$126K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$921K 0.07%
8,515
– –
MMM icon
123
3M
MMM
$94.3B
$880K 0.07%
10,515
-3,299
-24% -$280K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$851K 0.06%
26,000
+6,000
+30% +$202K
ENPH icon
125
Enphase Energy
ENPH
$5.53B
$838K 0.06%
+5,000
New +$893K
3 4
5
6 7

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Investment House LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investment House LLC held 201 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2023 filing shows 19 new, 30 increased, 92 reduced and 14 closed positions. Its largest new stake was Expeditors International: 33,270 shares worth $4.03M. The largest sale was UBS Group, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2023 buy was Expeditors International: 33,270 shares worth $4.03M.
  • Investment House LLC added most to Deere & Co in Q2 2023, an estimated $16.4M increase.
  • Investment House LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.03M.
  • Investment House LLC fully exited UBS Group in Q2 2023, selling an estimated $7.06M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.34B portfolio in Q2 2023.
  • Investment House LLC opened 19 new positions and closed 14 in Q2 2023.
  • Investment House LLC's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Investment House LLC's 13F filing for Q2 2023, filed 8 Aug 2023.