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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
+0.9%
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
$820M
AUM Growth
-$2.85M
Cap. Flow
-$2.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.67%
Holding
205
New
13
Increased
38
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
2
XPO icon
XPO
XPO
+$2.28M
3
CLX icon
Clorox
CLX
+$2.02M
4
GLW icon
Corning
GLW
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.78M
2
MCK icon
McKesson
MCK
+$2.24M
3
C icon
Citigroup
C
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.79%
3 Consumer Discretionary 12.45%
4 Communication Services 11.29%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$672K 0.08%
17,895
+7,805
+77% +$293K
PAA icon
127
Plains All American Pipeline
PAA
$16.1B
$661K 0.08%
30,010
– –
SBUX icon
128
Starbucks
SBUX
$120B
$632K 0.08%
10,925
-100
-0.9% -$5.78K
MAN icon
129
ManpowerGroup
MAN
$2.63B
$617K 0.08%
5,360
– –
DHR icon
130
Danaher
DHR
$144B
$601K 0.07%
6,927
-461
-6% -$40.3K
CRM icon
131
Salesforce
CRM
$158B
$572K 0.07%
4,915
– –
SRCL
132
DELISTED
Stericycle Inc
SRCL
$553K 0.07%
9,455
-50
-0.5% -$3.38K
QQQ icon
133
CALL
Invesco QQQ Trust
QQQ
$481B
$541K 0.07%
+827
New +$137K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$519K 0.06%
4,590
-215
-4% -$24.2K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41.2B
$501K 0.06%
29,300
– –
AAL icon
136
American Airlines Group
AAL
$10.6B
$500K 0.06%
9,625
-4,300
-31% -$230K
AEP icon
137
American Electric Power
AEP
$68.4B
$494K 0.06%
7,200
– –
DHI icon
138
D.R. Horton
DHI
$42.3B
$478K 0.06%
10,910
– –
BAC icon
139
Bank of America
BAC
$442B
$472K 0.06%
15,736
+2
+0% +$63
WEC icon
140
WEC Energy
WEC
$35.1B
$458K 0.06%
7,300
– –
ALK icon
141
Alaska Air
ALK
$5.58B
$452K 0.06%
7,295
-3,330
-31% -$221K
EIX icon
142
Edison International
EIX
$26.4B
$422K 0.05%
6,630
+5
+0.1% +$308
FMX icon
143
Fomento Económico Mexicano
FMX
$41.7B
$414K 0.05%
4,525
– –
KHC icon
144
Kraft Heinz
KHC
$30B
$408K 0.05%
6,550
-4,297
-40% -$308K
HCA icon
145
HCA Healthcare
HCA
$89.5B
$400K 0.05%
4,125
-550
-12% -$53.4K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$399K 0.05%
2,550
– –
JPM icon
147
JPMorgan Chase
JPM
$950B
$376K 0.05%
3,420
-200
-6% -$22.6K
IDXX icon
148
Idexx Laboratories
IDXX
$46.2B
$364K 0.04%
1,900
+50
+3% +$9.23K
VT icon
149
Vanguard Total World Stock ETF
VT
$81.3B
$358K 0.04%
+4,860
New +$368K
WFC icon
150
Wells Fargo
WFC
$264B
$355K 0.04%
6,768
-122
-2% -$7.25K
4 5
6
7 8

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Investment House LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Investment House LLC held 205 positions worth $820M, down 0.35% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment House LLC's Q1 2018 filing shows 13 new, 38 increased, 95 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 42,273 shares worth $6.77M. The largest sale was CR Bard Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2018 buy was Invesco QQQ Trust: 42,273 shares worth $6.77M.
  • Investment House LLC added most to XPO in Q1 2018, an estimated $2.28M increase.
  • Investment House LLC's biggest Q1 2018 reduction was McKesson, cutting an estimated $2.24M.
  • Investment House LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.78M.
  • Investment House LLC's ten largest holdings make up 33% of its $820M portfolio in Q1 2018.
  • Investment House LLC opened 13 new positions and closed 20 in Q1 2018.
  • Investment House LLC's portfolio value fell 0.35% quarter-over-quarter to $820M.

Based on Investment House LLC's 13F filing for Q1 2018, filed 8 May 2018.