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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
+6.18%
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
$1.85B
AUM Growth
+$101M
Cap. Flow
+$13.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.76M
2
CRM icon
Salesforce
CRM
+$7.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
FVRR icon
Fiverr
FVRR
+$4.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$9.54M
3
DE icon
Deere & Co
DE
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Consumer Discretionary 12.71%
3 Communication Services 11.95%
4 Healthcare 11.47%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$14B
$2.68M 0.14%
17,316
-40
-0.2% -$5.42K
ASML icon
102
ASML
ASML
$666B
$2.67M 0.14%
+3,208
New +$2.87M
TSM icon
103
TSMC
TSM
$2.17T
$2.6M 0.14%
14,946
+5,363
+56% +$914K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.14%
50,060
+4,665
+10% +$219K
MU icon
105
Micron Technology
MU
$972B
$2.58M 0.14%
24,896
-11,888
-32% -$1.24M
BABA icon
106
Alibaba
BABA
$317B
$2.56M 0.14%
24,143
-10,397
-30% -$851K
SOLV icon
107
Solventum
SOLV
$14.5B
$2.51M 0.14%
+36,041
New +$2.17M
GRMN
108
Garmin
GRMN
$60.4B
$2.5M 0.14%
14,225
-400
-3% -$69.1K
AAP icon
109
Advance Auto Parts
AAP
$3.36B
$2.48M 0.13%
63,718
+32,412
+104% +$1.72M
YUM icon
110
Yum! Brands
YUM
$39.7B
$2.41M 0.13%
17,223
-500
-3% -$66.5K
GLW icon
111
Corning
GLW
$136B
$2.4M 0.13%
53,066
+1,100
+2% +$46.3K
RL icon
112
Ralph Lauren
RL
$24.2B
$2.28M 0.12%
11,745
– –
CAT icon
113
Caterpillar
CAT
$385B
$2.26M 0.12%
5,783
+160
+3% +$55.3K
ACM icon
114
Aecom
ACM
$9.42B
$2.01M 0.11%
19,426
+455
+2% +$42.7K
AZEK
115
DELISTED
The AZEK Co
AZEK
$1.82M 0.1%
38,965
+18,615
+91% +$798K
NEE icon
116
NextEra Energy
NEE
$177B
$1.8M 0.1%
21,350
– –
AVGO icon
117
Broadcom
AVGO
$2.01T
$1.76M 0.1%
10,230
-600
-6% -$96.2K
KO icon
118
Coca-Cola
KO
$374B
$1.71M 0.09%
23,785
+200
+0.8% +$13.7K
BLK icon
119
Blackrock
BLK
$175B
$1.7M 0.09%
1,795
– –
PG icon
120
Procter & Gamble
PG
$340B
$1.62M 0.09%
9,344
-117
-1% -$19.9K
BLDR icon
121
Builders FirstSource
BLDR
$7.74B
$1.49M 0.08%
+7,687
New +$1.27M
GILD icon
122
Gilead Sciences
GILD
$165B
$1.43M 0.08%
17,047
-250
-1% -$19.1K
CAR icon
123
Avis
CAR
$4.9B
$1.42M 0.08%
+16,185
New +$1.46M
TSLA icon
124
Tesla
TSLA
$1.31T
$1.41M 0.08%
5,400
+50
+0.9% +$11.4K
T icon
125
AT&T
T
$165B
$1.41M 0.08%
63,986
-2,066
-3% -$41.1K
3 4
5
6 7

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Investment House LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Investment House LLC held 220 positions worth $1.85B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2024 filing shows 17 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Investment House LLC's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M.
  • Investment House LLC added most to Dell in Q3 2024, an estimated $8.76M increase.
  • Investment House LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Investment House LLC fully exited Boeing in Q3 2024, selling an estimated $1.92M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2024.
  • Investment House LLC opened 17 new positions and closed 14 in Q3 2024.
  • Investment House LLC's portfolio value rose 5.7% quarter-over-quarter to $1.85B.

Based on Investment House LLC's 13F filing for Q3 2024, filed 7 Nov 2024.