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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
+2.54%
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
$620M
AUM Growth
+$251K
Cap. Flow
-$7.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$2.11M
3
BFH icon
Bread Financial
BFH
+$1.83M
4
MON
Monsanto Co
MON
+$1.75M
5
CRL icon
Charles River Laboratories
CRL
+$1.49M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.51M
2
AAPL icon
Apple
AAPL
+$3.67M
3
PETM
PETSMART INC
PETM
+$3.28M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.5M
5
MDT icon
Medtronic
MDT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 24.71%
3 Industrials 11.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$459K 0.07%
1,255
– –
SBUX icon
127
Starbucks
SBUX
$120B
$456K 0.07%
9,650
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$455K 0.07%
9,742
-449
-4% -$20.5K
AEP icon
129
American Electric Power
AEP
$68.4B
$444K 0.07%
7,900
– –
EIX icon
130
Edison International
EIX
$26.4B
$411K 0.07%
6,586
+3
+0% +$196
D icon
131
Dominion Energy
D
$59.3B
$403K 0.07%
5,700
– –
GM icon
132
General Motors
GM
$76.8B
$402K 0.06%
10,740
-1,000
-9% -$36.4K
WEC icon
133
WEC Energy
WEC
$35.1B
$381K 0.06%
7,700
– –
K
134
DELISTED
Kellanova
K
$380K 0.06%
6,150
– –
WELL icon
135
Welltower
WELL
$171B
$363K 0.06%
4,700
-100
-2% -$7.87K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$348K 0.06%
6,700
– –
TK icon
137
Teekay
TK
$985M
$333K 0.05%
+7,165
New +$321K
TT icon
138
Trane Technologies
TT
$106B
$299K 0.05%
4,400
– –
ABMD
139
DELISTED
Abiomed Inc
ABMD
$286K 0.05%
+4,000
New +$217K
WFC icon
140
Wells Fargo
WFC
$264B
$282K 0.05%
5,195
– –
GEN icon
141
Gen Digital
GEN
$17.5B
$278K 0.04%
11,935
– –
BTF
142
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$259K 0.04%
30,325
+21,140
+230% +$578K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$257K 0.04%
2,650
– –
SJM icon
144
J.M. Smucker
SJM
$12.8B
$245K 0.04%
2,125
– –
SO icon
145
Southern Company
SO
$107B
$243K 0.04%
5,495
+3
+0.1% +$143
JCI icon
146
Johnson Controls International
JCI
$92.2B
$239K 0.04%
4,536
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$239K 0.04%
1,966
-15
-0.8% -$1.82K
PEG icon
148
Public Service Enterprise Group
PEG
$37.7B
$236K 0.04%
5,650
– –
UMBF icon
149
UMB Financial
UMBF
$11.1B
$234K 0.04%
4,438
– –
KMI icon
150
Kinder Morgan
KMI
$68.7B
$233K 0.04%
+5,561
New +$230K
3 4 5
6
7

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Investment House LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Investment House LLC held 162 positions worth $620M, up 0.04% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2015 filing shows 7 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K. The largest sale was Allergan Inc, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K.
  • Investment House LLC added most to Allergan plc in Q1 2015, an estimated $3.23M increase.
  • Investment House LLC's biggest Q1 2015 reduction was Apple, cutting an estimated $3.67M.
  • Investment House LLC fully exited Allergan Inc in Q1 2015, selling an estimated $7.51M.
  • Investment House LLC's ten largest holdings make up 28% of its $620M portfolio in Q1 2015.
  • Investment House LLC opened 7 new positions and closed 4 in Q1 2015.
  • Investment House LLC's portfolio value rose 0.04% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q1 2015, filed 5 May 2015.