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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
+1.88%
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
$990M
AUM Growth
+$35.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.85M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
3
FDX icon
FedEx
FDX
+$852K
4
APO icon
Apollo Global Management
APO
+$548K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.81%
3 Consumer Discretionary 11.05%
4 Communication Services 11.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
$712K 0.07%
4,000
– –
EBAY icon
127
eBay
EBAY
$49.8B
$695K 0.07%
17,825
– –
WEC icon
128
WEC Energy
WEC
$35.1B
$694K 0.07%
7,300
– –
PAA icon
129
Plains All American Pipeline
PAA
$16.1B
$690K 0.07%
33,229
-667
-2% -$15.1K
AGN
130
DELISTED
Allergan plc
AGN
$688K 0.07%
4,089
-946
-19% -$154K
EA
131
DELISTED
Electronic Arts
EA
$659K 0.07%
6,740
-1,225
-15% -$115K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$639K 0.06%
5,010
– –
EQIX icon
133
Equinix
EQIX
$103B
$633K 0.06%
1,097
+86
+9% +$46.2K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$622K 0.06%
5,813
-25
-0.4% -$2.57K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$583K 0.06%
14,159
-11,689
-45% -$478K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$556K 0.06%
+13,800
New +$570K
AEP icon
137
American Electric Power
AEP
$68.4B
$534K 0.05%
5,700
-1,500
-21% -$136K
OMC icon
138
Omnicom Group
OMC
$23.4B
$529K 0.05%
6,758
– –
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$524K 0.05%
6,400
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$523K 0.05%
5,840
-2,852
-33% -$251K
DXC icon
141
DXC Technology
DXC
$1.73B
$511K 0.05%
17,330
– –
EIX icon
142
Edison International
EIX
$26.4B
$502K 0.05%
6,651
– –
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$489K 0.05%
1,800
– –
SCHW
144
Charles Schwab
SCHW
$187B
$478K 0.05%
11,431
+226
+2% +$9.12K
HCA icon
145
HCA Healthcare
HCA
$89.5B
$470K 0.05%
3,900
– –
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.62B
$463K 0.05%
+17,200
New +$462K
D icon
147
Dominion Energy
D
$59.3B
$444K 0.04%
5,484
– –
DHI icon
148
D.R. Horton
DHI
$42.3B
$424K 0.04%
8,035
– –
BAC icon
149
Bank of America
BAC
$442B
$419K 0.04%
14,356
-2,494
-15% -$71.7K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$399K 0.04%
2,550
– –
4 5
6
7 8

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Investment House LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Investment House LLC held 208 positions worth $990M, up 3.7% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment House LLC's Q3 2019 filing shows 14 new, 60 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 25,844 shares worth $4.88M. The largest sale was HP, an estimated $1.85M.

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

  • Investment House LLC's largest Q3 2019 buy was Invesco QQQ Trust: 25,844 shares worth $4.88M.
  • Investment House LLC added most to Cisco in Q3 2019, an estimated $1.93M increase.
  • Investment House LLC's biggest Q3 2019 reduction was HP, cutting an estimated $1.85M.
  • Investment House LLC fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019, selling an estimated $1.61M.
  • Investment House LLC's ten largest holdings make up 34% of its $990M portfolio in Q3 2019.
  • Investment House LLC opened 14 new positions and closed 12 in Q3 2019.
  • Investment House LLC's portfolio value rose 3.7% quarter-over-quarter to $990M.

Based on Investment House LLC's 13F filing for Q3 2019, filed 12 Nov 2019.