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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
+9.42%
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
$937M
AUM Growth
+$73.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.66%
Holding
205
New
12
Increased
61
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
2
BABA icon
Alibaba
BABA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.26M
2
CELG
Celgene Corp
CELG
+$1.25M
3
PBR icon
Petrobras
PBR
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 16.36%
3 Consumer Discretionary 12.15%
4 Communication Services 11.28%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$656K 0.07%
5,810
+2,390
+70% +$271K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$41.2B
$635K 0.07%
29,500
– –
SBUX icon
128
Starbucks
SBUX
$120B
$621K 0.07%
10,925
– –
HAIN icon
129
Hain Celestial
HAIN
$53.7M
$598K 0.06%
22,040
-1,450
-6% -$41.4K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$575K 0.06%
81,800
+35,800
+78% +$233K
HCA icon
131
HCA Healthcare
HCA
$89.5B
$543K 0.06%
3,900
– –
SRCL
132
DELISTED
Stericycle Inc
SRCL
$537K 0.06%
9,150
– –
BAC icon
133
Bank of America
BAC
$442B
$521K 0.06%
17,691
+2
+0% +$61
META icon
134
CALL
Meta Platforms (Facebook)
META
$1.51T
$520K 0.06%
+226
New +$40.9K
MELI icon
135
Mercado Libre
MELI
$92.3B
$517K 0.06%
1,518
-1,654
-52% -$560K
AEP icon
136
American Electric Power
AEP
$68.4B
$510K 0.05%
7,200
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$506K 0.05%
+12,340
New +$519K
WEC icon
138
WEC Energy
WEC
$35.1B
$487K 0.05%
7,300
– –
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$474K 0.05%
1,900
– –
DHI icon
140
D.R. Horton
DHI
$42.3B
$460K 0.05%
10,910
– –
OMC icon
141
Omnicom Group
OMC
$23.4B
$460K 0.05%
6,758
– –
MAN icon
142
ManpowerGroup
MAN
$2.63B
$459K 0.05%
5,335
-25
-0.5% -$2.23K
EIX icon
143
Edison International
EIX
$26.4B
$449K 0.05%
6,640
+5
+0.1% +$334
RCL icon
144
Royal Caribbean
RCL
$85.6B
$403K 0.04%
3,100
+715
+30% +$83.8K
INDA icon
145
iShares MSCI India ETF
INDA
$6.63B
$402K 0.04%
+12,390
New +$428K
ALK icon
146
Alaska Air
ALK
$5.58B
$394K 0.04%
5,715
-750
-12% -$48.6K
UMBF icon
147
UMB Financial
UMBF
$11.1B
$393K 0.04%
5,547
– –
FMX icon
148
Fomento Económico Mexicano
FMX
$41.7B
$388K 0.04%
3,920
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$376K 0.04%
10,140
-7,455
-42% -$280K
D icon
150
Dominion Energy
D
$59.3B
$369K 0.04%
5,250
– –
4 5
6
7 8

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Investment House LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Investment House LLC held 205 positions worth $937M, up 8.6% from $863M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q3 2018 filing shows 12 new, 61 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M. The largest sale was Church & Dwight Co, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M.
  • Investment House LLC added most to Alibaba in Q3 2018, an estimated $2.3M increase.
  • Investment House LLC's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $1.26M.
  • Investment House LLC fully exited Petrobras in Q3 2018, selling an estimated $1.09M.
  • Investment House LLC's ten largest holdings make up 35% of its $937M portfolio in Q3 2018.
  • Investment House LLC opened 12 new positions and closed 16 in Q3 2018.
  • Investment House LLC's portfolio value rose 8.6% quarter-over-quarter to $937M.

Based on Investment House LLC's 13F filing for Q3 2018, filed 9 Oct 2018.