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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
+1.29%
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
$624M
AUM Growth
-$3.56M
Cap. Flow
-$5.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$896K
2
XYZ
Block Inc
XYZ
+$833K
3
TOL icon
Toll Brothers
TOL
+$768K
4
V icon
Visa
V
+$729K
5
GE icon
GE Aerospace
GE
+$632K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M
2
EBAY icon
eBay
EBAY
+$921K
3
AAL icon
American Airlines Group
AAL
+$864K
4
YHOO
Yahoo Inc
YHOO
+$839K
5
BX icon
Blackstone
BX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 23.51%
3 Communication Services 11.96%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$616K 0.1%
2,942
+517
+21% +$107K
ET icon
127
Energy Transfer Partners
ET
$71.2B
$586K 0.09%
+40,795
New +$486K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$577K 0.09%
22,000
– –
SBUX icon
129
Starbucks
SBUX
$120B
$565K 0.09%
9,900
– –
AEP icon
130
American Electric Power
AEP
$68.2B
$558K 0.09%
7,957
+57
+0.7% +$3.73K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$552K 0.09%
+7,220
New +$534K
GS icon
132
Goldman Sachs
GS
$301B
$544K 0.09%
3,660
-2,565
-41% -$400K
AXP icon
133
American Express
AXP
$231B
$515K 0.08%
8,475
-400
-5% -$25.3K
EIX icon
134
Edison International
EIX
$25.9B
$513K 0.08%
6,604
+3
+0% +$215
WEC icon
135
WEC Energy
WEC
$35.2B
$503K 0.08%
7,700
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$501K 0.08%
12,560
+2,535
+25% +$99.3K
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$498K 0.08%
24,450
-9,990
-29% -$181K
JPM icon
138
JPMorgan Chase
JPM
$947B
$493K 0.08%
7,940
+295
+4% +$18.4K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$476K 0.08%
8,575
-116
-1% -$5.99K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$475K 0.08%
16,245
-23,655
-59% -$635K
K
141
DELISTED
Kellanova
K
$472K 0.08%
6,150
– –
WFC icon
142
Wells Fargo
WFC
$265B
$449K 0.07%
9,495
+950
+11% +$46.3K
BLK icon
143
Blackrock
BLK
$175B
$438K 0.07%
1,280
– –
ABMD
144
DELISTED
Abiomed Inc
ABMD
$437K 0.07%
4,000
– –
CSRA
145
DELISTED
CSRA Inc.
CSRA
$435K 0.07%
18,580
– –
D icon
146
Dominion Energy
D
$58.8B
$428K 0.07%
5,498
+48
+0.9% +$3.48K
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.07%
9,710
-4,815
-33% -$218K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$418K 0.07%
+9,876
New +$409K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$416K 0.07%
5,492
– –
EMC
150
DELISTED
EMC CORPORATION
EMC
$397K 0.06%
14,605
– –
4 5
6
7 8

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ORCP
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NP
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GF
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Investment House LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Investment House LLC held 198 positions worth $624M, down 0.57% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment House LLC's Q2 2016 filing shows 15 new, 65 increased, 60 reduced and 20 closed positions. Its largest new stake was Shire pic: 4,961 shares worth $913K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.19M.

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

  • Investment House LLC's largest Q2 2016 buy was Shire pic: 4,961 shares worth $913K.
  • Investment House LLC added most to Block Inc in Q2 2016, an estimated $833K increase.
  • Investment House LLC's biggest Q2 2016 reduction was eBay, cutting an estimated $921K.
  • Investment House LLC fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • Investment House LLC's ten largest holdings make up 27% of its $624M portfolio in Q2 2016.
  • Investment House LLC opened 15 new positions and closed 20 in Q2 2016.
  • Investment House LLC's portfolio value fell 0.57% quarter-over-quarter to $624M.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.