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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
+12.87%
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
$1.42B
AUM Growth
+$147M
Cap. Flow
+$8.14M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.24%
Holding
232
New
28
Increased
58
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
GM icon
General Motors
GM
+$4.44M
3
BABA icon
Alibaba
BABA
+$3.4M
4
LNG icon
Cheniere Energy
LNG
+$3.07M
5
HPQ icon
HP
HPQ
+$2.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
2
SAP icon
SAP
SAP
+$9.16M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.52%
3 Communication Services 11.32%
4 Consumer Discretionary 11.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.3B
$901K 0.06%
10,535
-50
-0.5% -$4.13K
EA
127
DELISTED
Electronic Arts
EA
$888K 0.06%
6,185
-15
-0.2% -$1.93K
IDXX icon
128
Idexx Laboratories
IDXX
$46.9B
$875K 0.06%
1,750
– –
CIIC
129
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$829K 0.06%
+29,475
New +$533K
TWOU
130
DELISTED
2U Inc
TWOU
$828K 0.06%
+690
New +$740K
DM
131
DELISTED
Desktop Metal, Inc.
DM
$809K 0.06%
+4,703
New +$623K
RIDE
132
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$809K 0.06%
+2,687
New +$845K
RTX icon
133
RTX Corp
RTX
$302B
$794K 0.06%
11,102
– –
LEN icon
134
Lennar Class A
LEN
$20.6B
$776K 0.05%
10,520
+5,495
+109% +$412K
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
$769K 0.05%
+43,470
New +$736K
ACM icon
136
Aecom
ACM
$9.42B
$750K 0.05%
15,075
– –
EQIX icon
137
Equinix
EQIX
$103B
$743K 0.05%
1,040
– –
EBAY icon
138
eBay
EBAY
$47.9B
$719K 0.05%
14,300
– –
PAGP icon
139
Plains GP Holdings
PAGP
$4.98B
$707K 0.05%
83,633
– –
WEC icon
140
WEC Energy
WEC
$34.6B
$700K 0.05%
7,603
– –
ADI icon
141
Analog Devices
ADI
$187B
$676K 0.05%
4,578
+1,228
+37% +$163K
HSIC icon
142
Henry Schein
HSIC
$9.82B
$675K 0.05%
10,097
– –
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$665K 0.05%
7,760
+360
+5% +$30.5K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$651K 0.05%
+12,010
New +$651K
MAC icon
145
Macerich
MAC
$6.9B
$650K 0.05%
60,909
-23,980
-28% -$218K
EWY icon
146
iShares MSCI South Korea ETF
EWY
$25.2B
$593K 0.04%
6,895
-145
-2% -$10.7K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.2B
$577K 0.04%
1,195
– –
AKAM icon
148
Akamai
AKAM
$16.9B
$575K 0.04%
5,479
+1,814
+49% +$190K
NFLX icon
149
Netflix
NFLX
$318B
$567K 0.04%
10,490
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$560K 0.04%
1,202
– –
4 5
6
7 8

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Investment House LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Investment House LLC held 232 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q4 2020 filing shows 28 new, 58 increased, 72 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.7M.

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

  • Investment House LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,000 shares worth $12M.
  • Investment House LLC added most to Alibaba in Q4 2020, an estimated $3.4M increase.
  • Investment House LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.46M.
  • Investment House LLC fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2020.
  • Investment House LLC opened 28 new positions and closed 13 in Q4 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.