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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
+5.91%
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
$863M
AUM Growth
+$43.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
206
New
21
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.78M
2
PBR icon
Petrobras
PBR
+$1.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
MELI icon
Mercado Libre
MELI
+$1M
5
LBRT icon
Liberty Energy
LBRT
+$825K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
3
MON
Monsanto Co
MON
+$1.22M
4
MCK icon
McKesson
MCK
+$1.12M
5
CSRA
CSRA Inc.
CSRA
+$754K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 16.09%
3 Consumer Discretionary 12.56%
4 Communication Services 12.4%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$679K 0.08%
2,025
-25
-1% -$8.6K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.8B
$670K 0.08%
1,943
-455
-19% -$142K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$664K 0.08%
17,595
-300
-2% -$11.2K
DHR icon
129
Danaher
DHR
$144B
$627K 0.07%
7,165
+238
+3% +$21.2K
BBD icon
130
Banco Bradesco
BBD
$36.7B
$614K 0.07%
+142,878
New +$775K
SRCL
131
DELISTED
Stericycle Inc
SRCL
$597K 0.07%
9,150
-305
-3% -$19K
TIMB icon
132
TIM SA
TIMB
$8.8B
$568K 0.07%
+33,690
New +$661K
SBUX icon
133
Starbucks
SBUX
$120B
$534K 0.06%
10,925
– –
OMC icon
134
Omnicom Group
OMC
$23.4B
$515K 0.06%
6,758
-4,000
-37% -$295K
AEP icon
135
American Electric Power
AEP
$68.4B
$499K 0.06%
7,200
– –
BAC icon
136
Bank of America
BAC
$442B
$499K 0.06%
17,689
+1,953
+12% +$58.3K
WFC icon
137
Wells Fargo
WFC
$264B
$489K 0.06%
8,823
+2,055
+30% +$110K
KHC icon
138
Kraft Heinz
KHC
$30B
$478K 0.06%
7,610
+1,060
+16% +$62.9K
WEC icon
139
WEC Energy
WEC
$35.1B
$472K 0.05%
7,300
– –
MAN icon
140
ManpowerGroup
MAN
$2.63B
$461K 0.05%
5,360
– –
DHI icon
141
D.R. Horton
DHI
$42.3B
$447K 0.05%
10,910
– –
NINE
142
DELISTED
Nine Energy Service
NINE
$437K 0.05%
+13,200
New +$413K
BMA icon
143
Banco Macro
BMA
$5.35B
$432K 0.05%
+7,350
New +$631K
ITUB icon
144
Itaú Unibanco
ITUB
$87.5B
$432K 0.05%
+85,717
New +$533K
UMBF icon
145
UMB Financial
UMBF
$11.1B
$423K 0.05%
5,547
+1,108
+25% +$85.2K
EIX icon
146
Edison International
EIX
$26.4B
$420K 0.05%
6,635
+5
+0.1% +$312
IDXX icon
147
Idexx Laboratories
IDXX
$46.2B
$414K 0.05%
1,900
– –
HCA icon
148
HCA Healthcare
HCA
$89.5B
$400K 0.05%
3,900
-225
-5% -$22.8K
DE icon
149
Deere & Co
DE
$168B
$396K 0.05%
2,836
+1,451
+105% +$214K
ALK icon
150
Alaska Air
ALK
$5.58B
$390K 0.05%
6,465
-830
-11% -$51.4K
4 5
6
7 8

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Investment House LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Investment House LLC held 206 positions worth $863M, up 5.3% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2018 filing shows 21 new, 74 increased, 52 reduced and 13 closed positions. Its largest new stake was Petrobras: 108,445 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $6.77M.

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

  • Investment House LLC's largest Q2 2018 buy was Petrobras: 108,445 shares worth $1.09M.
  • Investment House LLC added most to Macerich in Q2 2018, an estimated $2.78M increase.
  • Investment House LLC's biggest Q2 2018 reduction was McKesson, cutting an estimated $1.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $6.77M.
  • Investment House LLC's ten largest holdings make up 35% of its $863M portfolio in Q2 2018.
  • Investment House LLC opened 21 new positions and closed 13 in Q2 2018.
  • Investment House LLC's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Investment House LLC's 13F filing for Q2 2018, filed 10 Jul 2018.