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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
-13.84%
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
$803M
AUM Growth
-$134M
Cap. Flow
+$5.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.43%
Holding
198
New
9
Increased
46
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
HPQ icon
HP
HPQ
+$5.25M
3
STZ icon
Constellation Brands
STZ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.1M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.79M
2
BABA icon
Alibaba
BABA
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
DLX icon
Deluxe
DLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.7%
3 Consumer Discretionary 10.97%
4 Communication Services 10.82%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
$538K 0.07%
7,200
– –
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$531K 0.07%
+15,125
New +$591K
GOOGL icon
128
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$512K 0.06%
+1,000
New +$54K
WEC icon
129
WEC Energy
WEC
$35.1B
$506K 0.06%
7,300
– –
MELI icon
130
Mercado Libre
MELI
$92.3B
$503K 0.06%
1,718
+200
+13% +$64.8K
OMC icon
131
Omnicom Group
OMC
$23.4B
$495K 0.06%
6,758
– –
HCA icon
132
HCA Healthcare
HCA
$89.5B
$485K 0.06%
3,900
– –
NVDA icon
133
NVIDIA
NVDA
$5.42T
$479K 0.06%
143,400
+61,600
+75% +$295K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$41.2B
$441K 0.06%
28,600
-900
-3% -$18.5K
BAC icon
135
Bank of America
BAC
$442B
$414K 0.05%
16,797
-894
-5% -$24.3K
EIX icon
136
Edison International
EIX
$26.4B
$377K 0.05%
6,645
+5
+0.1% +$311
D icon
137
Dominion Energy
D
$59.3B
$375K 0.05%
5,250
– –
QQQ icon
138
CALL
Invesco QQQ Trust
QQQ
$484B
$365K 0.05%
+465
New +$77.8K
DGX icon
139
Quest Diagnostics
DGX
$26.3B
$346K 0.04%
4,160
-2,286
-35% -$214K
MAN icon
140
ManpowerGroup
MAN
$2.63B
$346K 0.04%
5,335
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.04%
10,058
-82
-0.8% -$2.9K
WFC icon
142
Wells Fargo
WFC
$264B
$339K 0.04%
7,353
-21,902
-75% -$1.12M
UMBF icon
143
UMB Financial
UMBF
$11.1B
$338K 0.04%
5,547
– –
FMX icon
144
Fomento Económico Mexicano
FMX
$41.7B
$337K 0.04%
3,920
– –
IDXX icon
145
Idexx Laboratories
IDXX
$46.2B
$335K 0.04%
1,800
-100
-5% -$20.5K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$323K 0.04%
2,550
– –
STEW
147
SRH Total Return Fund
STEW
$1.81B
$316K 0.04%
30,325
– –
DHI icon
148
D.R. Horton
DHI
$42.3B
$313K 0.04%
9,035
-1,875
-17% -$68.4K
WELL icon
149
Welltower
WELL
$171B
$295K 0.04%
4,250
-150
-3% -$10.2K
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$290K 0.04%
5,575
– –
4 5
6
7 8

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Investment House LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Investment House LLC held 198 positions worth $803M, down 14% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2018 filing shows 9 new, 46 increased, 80 reduced and 29 closed positions. Its largest new stake was Invesco QQQ Trust: 91,771 shares worth $14.2M. The largest sale was Flex, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2018 buy was Invesco QQQ Trust: 91,771 shares worth $14.2M.
  • Investment House LLC added most to HP in Q4 2018, an estimated $5.25M increase.
  • Investment House LLC's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.6M.
  • Investment House LLC fully exited Flex in Q4 2018, selling an estimated $3.79M.
  • Investment House LLC's ten largest holdings make up 32% of its $803M portfolio in Q4 2018.
  • Investment House LLC opened 9 new positions and closed 29 in Q4 2018.
  • Investment House LLC's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Investment House LLC's 13F filing for Q4 2018, filed 6 Feb 2019.