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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
+1.87%
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
$461M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
100.98%
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$20.5M
2
AAPL icon
Apple
AAPL
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
4
IBM icon
IBM
IBM
+$15.6M
5
TRMB icon
Trimble
TRMB
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Healthcare 21.49%
3 Consumer Staples 9.72%
4 Industrials 9.18%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$153B
$266K 0.06%
+6,975
New +$288K
KMT icon
127
Kennametal
KMT
$2.58B
$264K 0.06%
+6,800
New +$272K
TT icon
128
Trane Technologies
TT
$105B
$244K 0.05%
+5,509
New +$245K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$203K 0.04%
+5,237
New +$220K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$203K 0.04%
+170
New +$217K
NLY icon
131
Annaly Capital Management
NLY
$17.1B
$129K 0.03%
+2,568
New +$150K
MNKD icon
132
MannKind Corp
MNKD
$1.24B
$85K 0.02%
+2,600
New +$69.6K
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K 0.01%
+10,000
New +$24K
2 3 4 5
6

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Investment House LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment House LLC, which disclosed 133 positions worth $461M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Stratasys: 254,439 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Consumer Staples.

  • Investment House LLC's largest Q2 2013 buy was Stratasys: 254,439 shares worth $21.3M.
  • Investment House LLC's ten largest holdings make up 31% of its $461M portfolio in Q2 2013.
  • Investment House LLC disclosed 133 positions in Q2 2013, its first 13F filing on record.

Based on Investment House LLC's 13F filing for Q2 2013, filed 8 Aug 2013.