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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
+13.49%
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
$1.41B
AUM Growth
+$145M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.01M
2
GPN icon
Global Payments
GPN
+$3.78M
3
HTZ icon
Hertz
HTZ
+$3.43M
4
RH icon
RH
RH
+$3.43M
5
SCHW
Charles Schwab
SCHW
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.12M
3
UPS icon
United Parcel Service
UPS
+$3.68M
4
BABA icon
Alibaba
BABA
+$3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Healthcare 11.96%
3 Consumer Discretionary 11.28%
4 Communication Services 10.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1.66M 0.12%
5,623
– –
ACM icon
102
Aecom
ACM
$9.63B
$1.53M 0.11%
16,546
– –
GLW icon
103
Corning
GLW
$138B
$1.52M 0.11%
49,816
-46,499
-48% -$1.33M
CNR
104
Core Natural Resources Inc
CNR
$4.63B
$1.49M 0.11%
+14,777
New +$1.5M
BLK icon
105
Blackrock
BLK
$175B
$1.46M 0.1%
1,795
-25
-1% -$17.5K
GILD icon
106
Gilead Sciences
GILD
$166B
$1.44M 0.1%
17,797
– –
KO icon
107
Coca-Cola
KO
$376B
$1.43M 0.1%
24,334
+849
+4% +$48.2K
PG icon
108
Procter & Gamble
PG
$340B
$1.4M 0.1%
9,539
+369
+4% +$54.7K
TTD icon
109
Trade Desk
TTD
$6.17B
$1.33M 0.09%
18,535
-1,936
-9% -$142K
NEE icon
110
NextEra Energy
NEE
$176B
$1.29M 0.09%
21,250
+1,325
+7% +$75.5K
AVGO icon
111
Broadcom
AVGO
$2.01T
$1.27M 0.09%
11,380
+340
+3% +$32.2K
A icon
112
Agilent Technologies
A
$41.9B
$1.25M 0.09%
9,020
-230
-2% -$27.4K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.09%
2,623
-48
-2% -$21.4K
INTC icon
114
Intel
INTC
$503B
$1.19M 0.08%
23,639
– –
PDD icon
115
Pinduoduo
PDD
$132B
$1.16M 0.08%
+7,904
New +$959K
MDT icon
116
Medtronic
MDT
$114B
$1.14M 0.08%
13,898
-1,285
-8% -$97.9K
MRVL icon
117
Marvell Technology
MRVL
$192B
$1.11M 0.08%
18,400
-265
-1% -$14.3K
CART icon
118
Maplebear
CART
$11.7B
$1.1M 0.08%
+46,808
New +$1.18M
LEN icon
119
Lennar Class A
LEN
$20.7B
$1.05M 0.07%
7,300
-211
-3% -$25.4K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.07%
19,995
-4,868
-20% -$256K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$985K 0.07%
+4,618
New +$890K
FANG icon
122
Diamondback Energy
FANG
$55.6B
$930K 0.07%
+6,000
New +$940K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$926K 0.07%
8,365
-150
-2% -$15.6K
IDXX icon
124
Idexx Laboratories
IDXX
$47.1B
$860K 0.06%
1,550
– –
LNG icon
125
Cheniere Energy
LNG
$54.5B
$854K 0.06%
+5,000
New +$859K
3 4
5
6 7

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Investment House LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Investment House LLC held 201 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q4 2023 filing shows 21 new, 48 increased, 86 reduced and 10 closed positions. Its largest new stake was Hertz: 354,993 shares worth $3.69M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Investment House LLC's largest Q4 2023 buy was Hertz: 354,993 shares worth $3.69M.
  • Investment House LLC added most to Nu Holdings in Q4 2023, an estimated $4.01M increase.
  • Investment House LLC's biggest Q4 2023 reduction was Take-Two Interactive, cutting an estimated $5.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $16.1M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2023.
  • Investment House LLC opened 21 new positions and closed 10 in Q4 2023.
  • Investment House LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Investment House LLC's 13F filing for Q4 2023, filed 5 Feb 2024.