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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
+6.85%
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
$665M
AUM Growth
+$41M
Cap. Flow
+$6.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.54%
Holding
190
New
12
Increased
55
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.19M
2
WM icon
Waste Management
WM
+$2.96M
3
DLX icon
Deluxe
DLX
+$2.65M
4
AGN
Allergan plc
AGN
+$2.22M
5
WOOF
VCA Inc.
WOOF
+$2.16M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.56M
2
BFH icon
Bread Financial
BFH
+$2.36M
3
CRM icon
Salesforce
CRM
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
5
WFM
Whole Foods Market Inc
WFM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 22.03%
3 Communication Services 12.37%
4 Consumer Discretionary 10.56%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$646K 0.1%
6,953
– –
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$616K 0.09%
21,740
-31,310
-59% -$964K
FMX icon
128
Fomento Económico Mexicano
FMX
$41.7B
$613K 0.09%
6,665
-2,150
-24% -$198K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$610K 0.09%
+31,630
New +$652K
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.67B
$590K 0.09%
+14,275
New +$539K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$578K 0.09%
15,620
-13,775
-47% -$541K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$574K 0.09%
2,652
-290
-10% -$62.7K
AXP icon
133
American Express
AXP
$230B
$549K 0.08%
8,575
+100
+1% +$6.42K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$539K 0.08%
22,000
– –
SBUX icon
135
Starbucks
SBUX
$120B
$536K 0.08%
9,900
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$521K 0.08%
13,185
+625
+5% +$24.9K
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$518K 0.08%
25,100
+650
+3% +$12.7K
ABMD
138
DELISTED
Abiomed Inc
ABMD
$514K 0.08%
4,000
– –
DHR icon
139
Danaher
DHR
$144B
$513K 0.08%
7,388
-2,357
-24% -$167K
AEP icon
140
American Electric Power
AEP
$68.4B
$507K 0.08%
7,900
-57
-0.7% -$3.83K
TBT icon
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$501K 0.08%
+15,855
New +$496K
CSRA
142
DELISTED
CSRA Inc.
CSRA
$500K 0.08%
18,580
– –
SHPG
143
DELISTED
Shire pic
SHPG
$493K 0.07%
2,544
-2,417
-49% -$471K
BLK icon
144
Blackrock
BLK
$176B
$491K 0.07%
1,355
+75
+6% +$27.3K
CDK
145
DELISTED
CDK Global, Inc.
CDK
$484K 0.07%
8,434
-141
-2% -$8.11K
ET icon
146
Energy Transfer Partners
ET
$69.3B
$478K 0.07%
28,450
-12,345
-30% -$208K
EIX icon
147
Edison International
EIX
$26.4B
$477K 0.07%
6,607
+3
+0% +$225
WEC icon
148
WEC Energy
WEC
$35.1B
$461K 0.07%
7,700
– –
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$449K 0.07%
16,245
– –
K
150
DELISTED
Kellanova
K
$447K 0.07%
6,150
– –
4 5
6
7 8

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Investment House LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Investment House LLC held 190 positions worth $665M, up 6.6% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q3 2016 filing shows 12 new, 55 increased, 68 reduced and 10 closed positions. Its largest new stake was Deluxe: 38,960 shares worth $2.6M. The largest sale was Hain Celestial, an estimated $2.56M.

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 Q3 2016 buy was Deluxe: 38,960 shares worth $2.6M.
  • Investment House LLC added most to Alibaba in Q3 2016, an estimated $3.19M increase.
  • Investment House LLC's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $2.56M.
  • Investment House LLC fully exited Tortoise Energy Infrastructure Corp in Q3 2016, selling an estimated $650K.
  • Investment House LLC's ten largest holdings make up 29% of its $665M portfolio in Q3 2016.
  • Investment House LLC opened 12 new positions and closed 10 in Q3 2016.
  • Investment House LLC's portfolio value rose 6.6% quarter-over-quarter to $665M.

Based on Investment House LLC's 13F filing for Q3 2016, filed 10 Nov 2016.