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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
+16.62%
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
$925M
AUM Growth
+$123M
Cap. Flow
-$4.32M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.65%
Holding
185
New
16
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AMZN icon
Amazon
AMZN
+$3.03M
3
BABA icon
Alibaba
BABA
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
LNG icon
Cheniere Energy
LNG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
HPQ icon
HP
HPQ
+$1.64M
5
MA icon
Mastercard
MA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 15.5%
3 Consumer Discretionary 11.77%
4 Communication Services 11.04%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.1B
$736K 0.08%
30,010
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$731K 0.08%
10,660
– –
NVDA icon
128
NVIDIA
NVDA
$5.42T
$714K 0.08%
159,000
+15,600
+11% +$60.5K
TOL icon
129
Toll Brothers
TOL
$14.5B
$688K 0.07%
18,995
-500
-3% -$18K
EBAY icon
130
eBay
EBAY
$49.8B
$682K 0.07%
18,357
-2,818
-13% -$97.8K
PAGS icon
131
PagSeguro Digital
PAGS
$2.55B
$676K 0.07%
+22,636
New +$565K
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.67B
$638K 0.07%
+13,540
New +$594K
AEP icon
133
American Electric Power
AEP
$68.4B
$603K 0.07%
7,200
– –
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$602K 0.07%
6,400
+3,150
+97% +$298K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$596K 0.06%
5,010
– –
CVET
136
DELISTED
Covetrus, Inc. Common Stock
CVET
$595K 0.06%
+18,677
New +$663K
WEC icon
137
WEC Energy
WEC
$35.1B
$577K 0.06%
7,300
– –
KNTK icon
138
Kinetik
KNTK
$7.98B
$531K 0.06%
9,000
– –
HCA icon
139
HCA Healthcare
HCA
$89.5B
$508K 0.05%
3,900
– –
EA
140
DELISTED
Electronic Arts
EA
$503K 0.05%
+4,945
New +$469K
OMC icon
141
Omnicom Group
OMC
$23.4B
$493K 0.05%
6,758
– –
BAC icon
142
Bank of America
BAC
$442B
$463K 0.05%
16,797
– –
TEVA icon
143
Teva Pharmaceuticals
TEVA
$41.2B
$423K 0.05%
27,000
-1,600
-6% -$28.2K
D icon
144
Dominion Energy
D
$59.3B
$420K 0.05%
5,484
+234
+4% +$17.1K
EIX icon
145
Edison International
EIX
$26.4B
$412K 0.04%
6,651
+6
+0.1% +$358
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$402K 0.04%
1,800
– –
BA icon
147
Boeing
BA
$185B
$389K 0.04%
1,020
-1,050
-51% -$404K
DHI icon
148
D.R. Horton
DHI
$42.3B
$374K 0.04%
9,035
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.04%
10,058
– –
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$366K 0.04%
2,550
– –
4 5
6
7 8

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Investment House LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Investment House LLC held 185 positions worth $925M, up 15% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q1 2019 filing shows 16 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 29,701 shares worth $2.03M. The largest sale was Invesco QQQ Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2019 buy was Cheniere Energy: 29,701 shares worth $2.03M.
  • Investment House LLC added most to JPMorgan Chase in Q1 2019, an estimated $4.51M increase.
  • Investment House LLC's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $12.3M.
  • Investment House LLC fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $531K.
  • Investment House LLC's ten largest holdings make up 35% of its $925M portfolio in Q1 2019.
  • Investment House LLC opened 16 new positions and closed 6 in Q1 2019.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $925M.

Based on Investment House LLC's 13F filing for Q1 2019, filed 3 May 2019.