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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
+1.6%
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
$628M
AUM Growth
+$14.7M
Cap. Flow
+$8.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.43M
2
CRM icon
Salesforce
CRM
+$1.41M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.27M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
5
HAR
Harman International Industries
HAR
+$932K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.77M
2
EBAY icon
eBay
EBAY
+$1.66M
3
BABA icon
Alibaba
BABA
+$1.13M
4
TRMB icon
Trimble
TRMB
+$914K
5
DD icon
DuPont de Nemours
DD
+$894K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 21.94%
3 Communication Services 12.17%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$570K 0.09%
+5,796
New +$547K
TGP
127
DELISTED
Teekay LNG Partners L.P.
TGP
$567K 0.09%
+44,700
New +$507K
TERP
128
DELISTED
TerraForm Power, Inc
TERP
$561K 0.09%
64,805
+30,755
+90% +$286K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$546K 0.09%
22,000
– –
AXP icon
130
American Express
AXP
$230B
$545K 0.09%
8,875
-175
-2% -$10.2K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$526K 0.08%
+12,045
New +$532K
AEP icon
132
American Electric Power
AEP
$68.4B
$525K 0.08%
7,900
– –
CSRA
133
DELISTED
CSRA Inc.
CSRA
$500K 0.08%
18,580
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$498K 0.08%
2,425
+730
+43% +$142K
EIX icon
135
Edison International
EIX
$26.4B
$475K 0.08%
6,601
+4
+0.1% +$259
WEC icon
136
WEC Energy
WEC
$35.1B
$463K 0.07%
7,700
– –
JPM icon
137
JPMorgan Chase
JPM
$950B
$453K 0.07%
+7,645
New +$446K
K
138
DELISTED
Kellanova
K
$442K 0.07%
6,150
– –
BLK icon
139
Blackrock
BLK
$176B
$436K 0.07%
1,280
– –
MAN icon
140
ManpowerGroup
MAN
$2.63B
$436K 0.07%
5,360
– –
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$424K 0.07%
+19,390
New +$394K
WFC icon
142
Wells Fargo
WFC
$264B
$413K 0.07%
8,545
+750
+10% +$36.7K
TK icon
143
Teekay
TK
$985M
$412K 0.07%
47,535
+24,750
+109% +$187K
D icon
144
Dominion Energy
D
$59.3B
$409K 0.07%
5,450
– –
CDK
145
DELISTED
CDK Global, Inc.
CDK
$405K 0.06%
8,691
-388
-4% -$17.3K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$391K 0.06%
10,025
+1,405
+16% +$53.7K
EMC
147
DELISTED
EMC CORPORATION
EMC
$389K 0.06%
14,605
-29,650
-67% -$751K
ABMD
148
DELISTED
Abiomed Inc
ABMD
$379K 0.06%
4,000
– –
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.06%
5,492
-486
-8% -$34.9K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$376K 0.06%
21,065
+2,190
+12% +$35.8K
4 5
6
7 8

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Investment House LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Investment House LLC held 190 positions worth $628M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2016 filing shows 23 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M. The largest sale was Yum! Brands, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q1 2016 buy was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M.
  • Investment House LLC added most to Flex in Q1 2016, an estimated $1.43M increase.
  • Investment House LLC's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $2.77M.
  • Investment House LLC fully exited SUNEDISON, INC COM in Q1 2016, selling an estimated $641K.
  • Investment House LLC's ten largest holdings make up 28% of its $628M portfolio in Q1 2016.
  • Investment House LLC opened 23 new positions and closed 7 in Q1 2016.
  • Investment House LLC's portfolio value rose 2.4% quarter-over-quarter to $628M.

Based on Investment House LLC's 13F filing for Q1 2016, filed 5 May 2016.