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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
-12.7%
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
$879M
AUM Growth
-$200M
Cap. Flow
-$54M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.26%
Holding
227
New
4
Increased
37
Reduced
100
Closed
56

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.72M
3
DAL icon
Delta Air Lines
DAL
+$3.58M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
UBER icon
Uber
UBER
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 15.82%
3 Communication Services 11.31%
4 Consumer Discretionary 10.43%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$4.98B
$469K 0.05%
83,633
– –
AEP icon
127
American Electric Power
AEP
$66.9B
$456K 0.05%
5,700
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$38B
$439K 0.05%
33,345
-59,320
-64% -$2.11M
IDXX icon
129
Idexx Laboratories
IDXX
$46.9B
$436K 0.05%
1,800
– –
DGX icon
130
Quest Diagnostics
DGX
$26.2B
$431K 0.05%
5,365
– –
ALC icon
131
Alcon
ALC
$35.9B
$427K 0.05%
8,400
-4,963
-37% -$285K
D icon
132
Dominion Energy
D
$59.1B
$396K 0.05%
5,484
– –
NFLX icon
133
Netflix
NFLX
$318B
$394K 0.04%
10,490
+200
+2% +$7.08K
OMC icon
134
Omnicom Group
OMC
$23.2B
$367K 0.04%
6,680
-78
-1% -$5.54K
EIX icon
135
Edison International
EIX
$26.1B
$364K 0.04%
6,651
– –
ITW icon
136
Illinois Tool Works
ITW
$83.9B
$362K 0.04%
2,550
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.04%
9,988
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$317K 0.04%
9,280
-3,415
-27% -$140K
CHTR icon
139
Charter Communications
CHTR
$18.3B
$303K 0.03%
694
-86
-11% -$42.1K
TOL icon
140
Toll Brothers
TOL
$14B
$301K 0.03%
15,620
-2,875
-16% -$109K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$299K 0.03%
12,194
-1,965
-14% -$63.6K
SCHW
142
Charles Schwab
SCHW
$188B
$297K 0.03%
8,842
-296
-3% -$12.4K
LUV icon
143
Southwest Airlines
LUV
$22B
$289K 0.03%
8,111
-8,364
-51% -$415K
STEW
144
SRH Total Return Fund
STEW
$1.82B
$279K 0.03%
30,325
– –
BAC icon
145
Bank of America
BAC
$447B
$278K 0.03%
13,113
-1,746
-12% -$52.3K
SHW icon
146
Sherwin-Williams
SHW
$88.1B
$276K 0.03%
1,800
– –
TGT icon
147
Target
TGT
$69B
$269K 0.03%
2,890
+115
+4% +$12.8K
GDO
148
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$268K 0.03%
19,550
+1,450
+8% +$24.6K
KSU
149
DELISTED
Kansas City Southern
KSU
$262K 0.03%
2,060
-50
-2% -$7.63K
UMBF icon
150
UMB Financial
UMBF
$11.1B
$257K 0.03%
5,547
– –
4 5
6
7 8

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Investment House LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Investment House LLC held 227 positions worth $879M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC withdrew a net $54M in Q1 2020, closing 56 positions and reducing 100 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • Investment House LLC's largest Q1 2020 buy was Vertex Pharmaceuticals: 6,376 shares worth $1.52M.
  • Investment House LLC added most to Motorola Solutions in Q1 2020, an estimated $3.97M increase.
  • Investment House LLC's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.01M.
  • Investment House LLC fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $3.72M.
  • Investment House LLC's ten largest holdings make up 39% of its $879M portfolio in Q1 2020.
  • Investment House LLC opened 4 new positions and closed 56 in Q1 2020.
  • Investment House LLC's portfolio value fell 19% quarter-over-quarter to $879M.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.