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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
+28.19%
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
$1.14B
AUM Growth
+$258M
Cap. Flow
+$25.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
58
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
BKNG icon
Booking.com
BKNG
+$2.87M
3
STZ icon
Constellation Brands
STZ
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 14%
3 Communication Services 11.6%
4 Consumer Discretionary 10.22%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.1B
$666K 0.06%
7,603
+303
+4% +$27.3K
BA icon
127
Boeing
BA
$185B
$650K 0.06%
+3,545
New +$545K
HSIC icon
128
Henry Schein
HSIC
$9.82B
$636K 0.06%
10,897
-4,093
-27% -$229K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$616K 0.05%
2,640
-569
-18% -$137K
XOM icon
130
ExxonMobil
XOM
$634B
$610K 0.05%
+13,650
New +$612K
ACM icon
131
Aecom
ACM
$9.75B
$604K 0.05%
16,075
-4,480
-22% -$160K
IDXX icon
132
Idexx Laboratories
IDXX
$46.2B
$594K 0.05%
1,800
– –
T icon
133
AT&T
T
$163B
$514K 0.05%
22,517
-18,207
-45% -$415K
CVX icon
134
Chevron
CVX
$366B
$506K 0.04%
+5,671
New +$508K
PAA icon
135
Plains All American Pipeline
PAA
$16.1B
$497K 0.04%
56,229
+23,000
+69% +$196K
BHVN
136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$497K 0.04%
+6,800
New +$362K
NFLX icon
137
Netflix
NFLX
$309B
$477K 0.04%
10,490
– –
HPQ icon
138
HP
HPQ
$27.5B
$455K 0.04%
26,088
-30,102
-54% -$478K
AEP icon
139
American Electric Power
AEP
$68.4B
$454K 0.04%
5,700
– –
SPLK
140
DELISTED
Splunk Inc
SPLK
$448K 0.04%
+2,255
New +$357K
D icon
141
Dominion Energy
D
$59.3B
$445K 0.04%
5,484
– –
TOL icon
142
Toll Brothers
TOL
$14.5B
$445K 0.04%
13,665
-1,955
-13% -$53.5K
TSLA icon
143
Tesla
TSLA
$1.3T
$432K 0.04%
6,000
+210
+4% +$11.4K
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$413K 0.04%
3,628
-1,737
-32% -$184K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$25.7B
$406K 0.04%
+7,115
New +$375K
DHI icon
146
D.R. Horton
DHI
$42.3B
$405K 0.04%
7,310
+275
+4% +$13.3K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$401K 0.04%
+1,107
New +$371K
MCHI icon
148
iShares MSCI China ETF
MCHI
$6.38B
$389K 0.03%
+5,950
New +$365K
EIX icon
149
Edison International
EIX
$26.4B
$361K 0.03%
6,651
– –
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$360K 0.03%
2,060
-490
-19% -$80K
4 5
6
7 8

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Investment House LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Investment House LLC held 199 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q2 2020 filing shows 28 new, 58 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,655 shares worth $4.25M. The largest sale was JPMorgan Chase, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2020 buy was iShares Russell 2000 ETF: 29,655 shares worth $4.25M.
  • Investment House LLC added most to Take-Two Interactive in Q2 2020, an estimated $5.36M increase.
  • Investment House LLC's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • Investment House LLC fully exited Delta Air Lines in Q2 2020, selling an estimated $1.07M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2020.
  • Investment House LLC opened 28 new positions and closed 10 in Q2 2020.
  • Investment House LLC's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2020, filed 13 Jul 2020.