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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
+6%
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
$1.75B
AUM Growth
+$51.6M
Cap. Flow
-$23.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
81
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.35M
2
PVH icon
PVH
PVH
+$3.27M
3
NU icon
Nu Holdings
NU
+$3.16M
4
CCC
CCC Intelligent Solutions
CCC
+$2.87M
5
CPAY icon
Corpay
CPAY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
INTU icon
Intuit
INTU
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
OXY icon
Occidental Petroleum
OXY
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Consumer Discretionary 12.12%
3 Communication Services 12.06%
4 Healthcare 11.66%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$2.02M 0.12%
51,966
+3,950
+8% +$138K
TOL icon
102
Toll Brothers
TOL
$14.5B
$2M 0.11%
17,356
– –
AAP icon
103
Advance Auto Parts
AAP
$3.49B
$1.98M 0.11%
+31,306
New +$2.24M
STLA icon
104
Stellantis
STLA
$20.8B
$1.94M 0.11%
97,550
+49,100
+101% +$1.14M
BA icon
105
Boeing
BA
$185B
$1.92M 0.11%
10,574
-16,683
-61% -$2.97M
UBS icon
106
UBS Group
UBS
$176B
$1.91M 0.11%
+64,818
New +$1.93M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.11%
45,395
+12,825
+39% +$574K
CAT icon
108
Caterpillar
CAT
$387B
$1.87M 0.11%
5,623
– –
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$1.82M 0.1%
+24,177
New +$1.79M
AVGO icon
110
Broadcom
AVGO
$2.04T
$1.74M 0.1%
10,830
-50
-0.5% -$7.01K
ACM icon
111
Aecom
ACM
$9.75B
$1.67M 0.1%
18,971
+2,425
+15% +$221K
TSM icon
112
TSMC
TSM
$2.18T
$1.67M 0.1%
9,583
-3,799
-28% -$576K
PG icon
113
Procter & Gamble
PG
$339B
$1.56M 0.09%
9,461
-25
-0.3% -$4.09K
NEE icon
114
NextEra Energy
NEE
$177B
$1.51M 0.09%
21,350
– –
KO icon
115
Coca-Cola
KO
$375B
$1.5M 0.09%
23,585
-700
-3% -$43.3K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.42M 0.08%
+24,591
New +$1.41M
BLK icon
117
Blackrock
BLK
$176B
$1.41M 0.08%
1,795
-1,448
-45% -$1.13M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.4M 0.08%
+15,276
New +$1.39M
SNOW icon
119
Snowflake
SNOW
$115B
$1.34M 0.08%
9,950
+1,208
+14% +$178K
WBD icon
120
Warner Bros
WBD
$67.1B
$1.3M 0.07%
174,324
-38,987
-18% -$312K
MRVL icon
121
Marvell Technology
MRVL
$196B
$1.27M 0.07%
18,125
-275
-1% -$19.3K
T icon
122
AT&T
T
$163B
$1.26M 0.07%
66,052
+16,750
+34% +$291K
JPM icon
123
JPMorgan Chase
JPM
$950B
$1.25M 0.07%
6,192
+841
+16% +$164K
LAD icon
124
Lithia Motors
LAD
$8.26B
$1.24M 0.07%
4,928
+2,828
+135% +$740K
GILD icon
125
Gilead Sciences
GILD
$165B
$1.19M 0.07%
17,297
-500
-3% -$33.4K
3 4
5
6 7

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Investment House LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investment House LLC held 228 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2024 filing shows 17 new, 81 increased, 70 reduced and 25 closed positions. Its largest new stake was PVH: 28,935 shares worth $3.06M. The largest sale was Apple, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2024 buy was PVH: 28,935 shares worth $3.06M.
  • Investment House LLC added most to D.R. Horton in Q2 2024, an estimated $3.35M increase.
  • Investment House LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $12.7M.
  • Investment House LLC fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.62M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2024.
  • Investment House LLC opened 17 new positions and closed 25 in Q2 2024.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Investment House LLC's 13F filing for Q2 2024, filed 22 Jul 2024.