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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$4.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.89%
Holding
236
New
40
Increased
27
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.21M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
GLW icon
Corning
GLW
+$3.1M
4
MSI icon
Motorola Solutions
MSI
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.69%
3 Consumer Discretionary 11.57%
4 Communication Services 11.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$889K 0.08%
16,475
– –
ACM icon
127
Aecom
ACM
$9.75B
$887K 0.08%
20,555
-4,000
-16% -$166K
PBE icon
128
Invesco Biotechnology & Genome ETF
PBE
$292M
$844K 0.08%
15,105
-590
-4% -$30.8K
SLV icon
129
iShares Silver Trust
SLV
$30.7B
$777K 0.07%
+46,580
New +$755K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$761K 0.07%
11,060
– –
ALC icon
131
Alcon
ALC
$35B
$756K 0.07%
13,363
-1,894
-12% -$108K
TOL icon
132
Toll Brothers
TOL
$14.5B
$731K 0.07%
18,495
– –
EA
133
DELISTED
Electronic Arts
EA
$725K 0.07%
6,740
– –
AMZN icon
134
CALL
Amazon
AMZN
$2.96T
$696K 0.06%
+1,080
New +$95.6K
IFF icon
135
International Flavors & Fragrances
IFF
$21.9B
$688K 0.06%
5,330
+2,770
+108% +$354K
ABMD
136
DELISTED
Abiomed Inc
ABMD
$682K 0.06%
4,000
– –
WEC icon
137
WEC Energy
WEC
$35.1B
$673K 0.06%
7,300
– –
DXC icon
138
DXC Technology
DXC
$1.73B
$651K 0.06%
17,330
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$641K 0.06%
5,010
– –
EQIX icon
140
Equinix
EQIX
$103B
$637K 0.06%
1,092
-5
-0.5% -$2.81K
EBAY icon
141
eBay
EBAY
$49.8B
$618K 0.06%
17,125
-700
-4% -$25.4K
PAA icon
142
Plains All American Pipeline
PAA
$16.1B
$611K 0.06%
33,229
– –
META icon
143
CALL
Meta Platforms (Facebook)
META
$1.51T
$602K 0.06%
+353
New +$68.4K
HCA icon
144
HCA Healthcare
HCA
$89.5B
$576K 0.05%
3,900
– –
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$573K 0.05%
5,365
-448
-8% -$46.7K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$570K 0.05%
12,695
-61,765
-83% -$2.65M
OMC icon
147
Omnicom Group
OMC
$23.4B
$548K 0.05%
6,758
– –
AEP icon
148
American Electric Power
AEP
$68.4B
$539K 0.05%
5,700
– –
BAC icon
149
Bank of America
BAC
$442B
$523K 0.05%
14,859
+503
+4% +$16.3K
TTWO icon
150
Take-Two Interactive
TTWO
$46.1B
$511K 0.05%
+4,175
New +$508K
4 5
6
7 8

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Investment House LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Investment House LLC held 236 positions worth $1.08B, up 9% from $990M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC's Q4 2019 filing shows 40 new, 27 increased, 96 reduced and 13 closed positions. Its largest new stake was Uber: 108,255 shares worth $3.22M. The largest sale was Six Flags Entertainment Corp., an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2019 buy was Uber: 108,255 shares worth $3.22M.
  • Investment House LLC added most to Amazon in Q4 2019, an estimated $3.16M increase.
  • Investment House LLC's biggest Q4 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $3.66M.
  • Investment House LLC fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $1.98M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2019.
  • Investment House LLC opened 40 new positions and closed 13 in Q4 2019.
  • Investment House LLC's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.