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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
-1.78%
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
$1.27B
AUM Growth
-$66.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
GPN icon
Global Payments
GPN
+$4.28M
3
SE icon
Sea Limited
SE
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
AXP icon
American Express
AXP
+$3.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
DIS icon
Walt Disney
DIS
+$6.06M
3
V icon
Visa
V
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
GLW icon
Corning
GLW
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 12.61%
3 Communication Services 11.34%
4 Consumer Discretionary 10.29%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$1.5M 0.12%
5,980
-23
-0.4% -$5.91K
KVUE icon
102
Kenvue
KVUE
$36.7B
$1.49M 0.12%
+74,257
New +$1.72M
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.11%
24,863
-10,027
-29% -$614K
DHI icon
104
D.R. Horton
DHI
$40.9B
$1.39M 0.11%
12,889
– –
ACM icon
105
Aecom
ACM
$9.56B
$1.37M 0.11%
16,546
-267
-2% -$23K
PG icon
106
Procter & Gamble
PG
$339B
$1.34M 0.11%
9,170
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$1.33M 0.11%
17,797
-300
-2% -$23.1K
KO icon
108
Coca-Cola
KO
$375B
$1.31M 0.1%
23,485
– –
TOL icon
109
Toll Brothers
TOL
$14B
$1.3M 0.1%
17,573
-567
-3% -$44.8K
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.75B
$1.22M 0.1%
+44,624
New +$1.27M
MDT icon
111
Medtronic
MDT
$114B
$1.19M 0.09%
15,183
-132
-0.9% -$11.1K
BLK icon
112
Blackrock
BLK
$175B
$1.18M 0.09%
1,820
-150
-8% -$105K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.09%
2,671
– –
NEE icon
114
NextEra Energy
NEE
$176B
$1.14M 0.09%
19,925
+75
+0.4% +$5.19K
CVS icon
115
CVS Health
CVS
$122B
$1.04M 0.08%
14,962
-22,872
-60% -$1.62M
A icon
116
Agilent Technologies
A
$41.7B
$1.03M 0.08%
9,250
-390
-4% -$46.7K
AZO icon
117
AutoZone
AZO
$50.2B
$1.02M 0.08%
+400
New +$1M
MRVL icon
118
Marvell Technology
MRVL
$192B
$1.01M 0.08%
18,665
-450
-2% -$26.6K
PFE icon
119
Pfizer
PFE
$154B
$969K 0.08%
29,202
-6,161
-17% -$218K
AVGO icon
120
Broadcom
AVGO
$2.02T
$917K 0.07%
11,040
– –
EWBC icon
121
East-West Bancorp
EWBC
$18B
$910K 0.07%
17,264
-30,467
-64% -$1.71M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$869K 0.07%
8,515
– –
BIIB icon
123
Biogen
BIIB
$30.6B
$857K 0.07%
3,336
+100
+3% +$26.7K
INTC icon
124
Intel
INTC
$494B
$840K 0.07%
23,639
– –
LEN icon
125
Lennar Class A
LEN
$20.6B
$816K 0.06%
7,511
-262
-3% -$30.7K
3 4
5
6 7

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Investment House LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investment House LLC held 198 positions worth $1.27B, down 4.9% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2023 filing shows 11 new, 27 increased, 101 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 45,000 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

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

  • Investment House LLC's largest Q3 2023 buy was Invesco QQQ Trust: 45,000 shares worth $16.1M.
  • Investment House LLC added most to Sea Limited in Q3 2023, an estimated $3.98M increase.
  • Investment House LLC's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Investment House LLC fully exited M&T Bank in Q3 2023, selling an estimated $2.28M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.27B portfolio in Q3 2023.
  • Investment House LLC opened 11 new positions and closed 18 in Q3 2023.
  • Investment House LLC's portfolio value fell 4.9% quarter-over-quarter to $1.27B.

Based on Investment House LLC's 13F filing for Q3 2023, filed 9 Nov 2023.