We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
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
$1.28B
AUM Growth
+$139M
Cap. Flow
-$5.37M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
50
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
MELI icon
Mercado Libre
MELI
+$2.47M
4
JD icon
JD.com
JD
+$2.17M
5
SPOT icon
Spotify
SPOT
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
4
BABA icon
Alibaba
BABA
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$229B
$762K 0.06%
7,600
-668
-8% -$65.7K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$757K 0.06%
+50,540
New +$584K
EBAY icon
128
eBay
EBAY
$47.9B
$745K 0.06%
14,300
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$740K 0.06%
+12,690
New +$717K
WEC icon
130
WEC Energy
WEC
$34.6B
$737K 0.06%
7,603
– –
DHI icon
131
D.R. Horton
DHI
$41B
$720K 0.06%
9,515
+2,205
+30% +$151K
IDXX icon
132
Idexx Laboratories
IDXX
$46.9B
$688K 0.05%
1,750
-50
-3% -$18.5K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$669K 0.05%
1,195
– –
RTX icon
134
RTX Corp
RTX
$302B
$639K 0.05%
11,102
– –
ACM icon
135
Aecom
ACM
$9.42B
$631K 0.05%
15,075
-1,000
-6% -$38.1K
BDX icon
136
Becton Dickinson
BDX
$48.9B
$628K 0.05%
2,768
+128
+5% +$31.5K
HSIC icon
137
Henry Schein
HSIC
$9.82B
$594K 0.05%
10,097
-800
-7% -$51.3K
MAC icon
138
Macerich
MAC
$6.9B
$576K 0.05%
84,889
-20,359
-19% -$160K
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$531K 0.04%
1,202
+95
+9% +$39.2K
NFLX icon
140
Netflix
NFLX
$318B
$525K 0.04%
10,490
– –
PAGP icon
141
Plains GP Holdings
PAGP
$4.98B
$509K 0.04%
83,633
– –
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$358M
$502K 0.04%
8,865
-3,050
-26% -$179K
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$481K 0.04%
7,400
+600
+9% +$39.3K
MU icon
144
Micron Technology
MU
$972B
$474K 0.04%
+10,100
New +$489K
AEP icon
145
American Electric Power
AEP
$66.9B
$466K 0.04%
5,700
– –
TGT icon
146
Target
TGT
$69B
$463K 0.04%
2,942
+52
+2% +$7.13K
EWY icon
147
iShares MSCI South Korea ETF
EWY
$25.2B
$460K 0.04%
7,040
-75
-1% -$4.7K
BAC icon
148
Bank of America
BAC
$447B
$452K 0.04%
18,749
-82,085
-81% -$2.04M
XOM icon
149
ExxonMobil
XOM
$662B
$451K 0.04%
13,150
-500
-4% -$20.4K
MCHI icon
150
iShares MSCI China ETF
MCHI
$6.42B
$437K 0.03%
5,890
-60
-1% -$4.39K
4 5
6
7 8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Investment House LLC held 213 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q3 2020 filing shows 24 new, 50 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M.

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

  • Investment House LLC's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M.
  • Investment House LLC added most to Amazon in Q3 2020, an estimated $4.04M increase.
  • Investment House LLC's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $6.95M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2020.
  • Investment House LLC opened 24 new positions and closed 9 in Q3 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Investment House LLC's 13F filing for Q3 2020, filed 6 Nov 2020.