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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
+8.87%
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
$711M
AUM Growth
+$54.6M
Cap. Flow
+$755K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.73%
Holding
199
New
18
Increased
35
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$3.44M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.72M
3
ZTS icon
Zoetis
ZTS
+$1.77M
4
BABA icon
Alibaba
BABA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.11M
2
WOOF
VCA Inc.
WOOF
+$3.27M
3
VTRS icon
Viatris
VTRS
+$878K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
5
MDT icon
Medtronic
MDT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.92%
3 Communication Services 12.42%
4 Consumer Discretionary 11.31%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.81B
$647K 0.09%
27,815
+14,470
+108% +$337K
SJM icon
127
J.M. Smucker
SJM
$12.7B
$630K 0.09%
4,810
-50
-1% -$6.8K
SBUX icon
128
Starbucks
SBUX
$120B
$619K 0.09%
10,600
+600
+6% +$34K
DHI icon
129
D.R. Horton
DHI
$40.8B
$611K 0.09%
18,350
-1,270
-6% -$39.4K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$581K 0.08%
22,960
+6,585
+40% +$167K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$580K 0.08%
27,600
+2,500
+10% +$51.5K
DHR icon
132
Danaher
DHR
$141B
$560K 0.08%
7,388
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.08%
+4,805
New +$547K
MAN icon
134
ManpowerGroup
MAN
$2.57B
$550K 0.08%
5,360
– –
CUNB
135
DELISTED
CU Bancorp
CUNB
$549K 0.08%
13,853
– –
FMX icon
136
Fomento Económico Mexicano
FMX
$41.6B
$546K 0.08%
6,165
-375
-6% -$30.5K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$545K 0.08%
19,725
+3,480
+21% +$97.2K
CSRA
138
DELISTED
CSRA Inc.
CSRA
$535K 0.08%
18,280
– –
EIX icon
139
Edison International
EIX
$25.9B
$527K 0.07%
6,615
+4
+0.1% +$303
BLK icon
140
Blackrock
BLK
$175B
$520K 0.07%
1,355
– –
ABMD
141
DELISTED
Abiomed Inc
ABMD
$501K 0.07%
4,000
– –
AEP icon
142
American Electric Power
AEP
$68.2B
$483K 0.07%
7,200
– –
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$468K 0.07%
+3,350
New +$445K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.4B
$445K 0.06%
3,230
– –
WEC icon
145
WEC Energy
WEC
$35.2B
$443K 0.06%
7,300
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$436K 0.06%
11,275
-645
-5% -$24.7K
EWW icon
147
iShares MSCI Mexico ETF
EWW
$1.97B
$434K 0.06%
+8,480
New +$393K
WFC icon
148
Wells Fargo
WFC
$265B
$427K 0.06%
7,675
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$418K 0.06%
5,209
– –
K
150
DELISTED
Kellanova
K
$412K 0.06%
6,044
-106
-2% -$7.32K
4 5
6
7 8

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Investment House LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Investment House LLC held 199 positions worth $711M, up 8.3% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q1 2017 filing shows 18 new, 35 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 83,633 shares worth $2.61M. The largest sale was Harman International Industries, an estimated $4.11M.

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

  • Investment House LLC's largest Q1 2017 buy was Plains GP Holdings: 83,633 shares worth $2.61M.
  • Investment House LLC added most to Panera Bread Co in Q1 2017, an estimated $3.44M increase.
  • Investment House LLC's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $3.27M.
  • Investment House LLC fully exited Harman International Industries in Q1 2017, selling an estimated $4.11M.
  • Investment House LLC's ten largest holdings make up 30% of its $711M portfolio in Q1 2017.
  • Investment House LLC opened 18 new positions and closed 10 in Q1 2017.
  • Investment House LLC's portfolio value rose 8.3% quarter-over-quarter to $711M.

Based on Investment House LLC's 13F filing for Q1 2017, filed 11 May 2017.