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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
+13.19%
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
$1.7B
AUM Growth
+$287M
Cap. Flow
+$133M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
86
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AAPL icon
Apple
AAPL
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
EXPE icon
Expedia Group
EXPE
+$5.92M
5
BA icon
Boeing
BA
+$5.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.03M
2
JPM icon
JPMorgan Chase
JPM
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 11.97%
3 Consumer Discretionary 11.95%
4 Communication Services 11.48%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$2.04M 0.12%
+12,912
New +$1.95M
LNG icon
102
Cheniere Energy
LNG
$55B
$1.88M 0.11%
11,655
+6,655
+133% +$1.07M
WBD icon
103
Warner Bros
WBD
$67.3B
$1.86M 0.11%
+213,311
New +$2.06M
ASML icon
104
ASML
ASML
$671B
$1.82M 0.11%
+1,878
New +$1.67M
TSM icon
105
TSMC
TSM
$2.19T
$1.82M 0.11%
13,382
-32,458
-71% -$4.03M
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$1.77M 0.1%
32,570
+12,575
+63% +$641K
RL icon
107
Ralph Lauren
RL
$24.2B
$1.75M 0.1%
+9,300
New +$1.54M
BIDU icon
108
Baidu
BIDU
$37.1B
$1.65M 0.1%
+15,635
New +$1.66M
ACM icon
109
Aecom
ACM
$9.4B
$1.62M 0.1%
16,546
– –
GLW icon
110
Corning
GLW
$138B
$1.58M 0.09%
48,016
-1,800
-4% -$57.3K
AMD icon
111
Advanced Micro Devices
AMD
$774B
$1.56M 0.09%
8,619
-5,655
-40% -$989K
PG icon
112
Procter & Gamble
PG
$339B
$1.54M 0.09%
9,486
-53
-0.6% -$8.31K
KO icon
113
Coca-Cola
KO
$374B
$1.49M 0.09%
24,285
-49
-0.2% -$2.94K
AVGO icon
114
Broadcom
AVGO
$2.02T
$1.44M 0.08%
10,880
-500
-4% -$62K
EWBC icon
115
East-West Bancorp
EWBC
$18B
$1.43M 0.08%
+18,029
New +$1.32M
SNOW icon
116
Snowflake
SNOW
$116B
$1.41M 0.08%
+8,742
New +$1.7M
STLA icon
117
Stellantis
STLA
$21.1B
$1.37M 0.08%
48,450
-55,159
-53% -$1.37M
NEE icon
118
NextEra Energy
NEE
$177B
$1.36M 0.08%
21,350
+100
+0.5% +$5.86K
A icon
119
Agilent Technologies
A
$41.9B
$1.31M 0.08%
9,020
– –
MRVL icon
120
Marvell Technology
MRVL
$190B
$1.3M 0.08%
18,400
– –
GILD icon
121
Gilead Sciences
GILD
$165B
$1.3M 0.08%
17,797
– –
LEN icon
122
Lennar Class A
LEN
$20.7B
$1.22M 0.07%
7,300
– –
TTWO icon
123
Take-Two Interactive
TTWO
$47.3B
$1.2M 0.07%
8,100
-9,439
-54% -$1.47M
GM icon
124
General Motors
GM
$77.6B
$1.13M 0.07%
25,000
-25,110
-50% -$973K
JPM icon
125
JPMorgan Chase
JPM
$954B
$1.07M 0.06%
5,351
-15,245
-74% -$2.75M
3 4
5
6 7

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Investment House LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Investment House LLC held 223 positions worth $1.7B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $133M of net new capital in Q1 2024, opening 32 new positions and adding to 86 existing holdings. Its largest new stake was Expedia Group: 41,670 shares worth $5.74M.

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

On the sell side, the largest reduction was TSMC, an estimated $4.03M trimmed.

  • Investment House LLC's largest Q1 2024 buy was Expedia Group: 41,670 shares worth $5.74M.
  • Investment House LLC added most to Microsoft in Q1 2024, an estimated $20.9M increase.
  • Investment House LLC's biggest Q1 2024 reduction was TSMC, cutting an estimated $4.03M.
  • Investment House LLC fully exited ExxonMobil in Q1 2024, selling an estimated $1.81M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2024.
  • Investment House LLC opened 32 new positions and closed 12 in Q1 2024.
  • Investment House LLC's portfolio value rose 20% quarter-over-quarter to $1.7B.

Based on Investment House LLC's 13F filing for Q1 2024, filed 2 May 2024.