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
+4.17%
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
$1.29B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-13.45%
Top 10 Hldgs %
41.41%
Holding
238
New
19
Increased
25
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
SE icon
Sea Limited
SE
+$4.45M
3
BIDU icon
Baidu
BIDU
+$2.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
AAPL icon
Apple
AAPL
+$22.2M
3
HD icon
Home Depot
HD
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.82B
$699K 0.05%
10,097
– –
WEC icon
127
WEC Energy
WEC
$34.6B
$683K 0.05%
7,300
-303
-4% -$26.4K
EQIX icon
128
Equinix
EQIX
$103B
$680K 0.05%
1,001
-39
-4% -$26.8K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$677K 0.05%
+5,000
New +$725K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$664K 0.05%
+19,490
New +$626K
MAC icon
131
Macerich
MAC
$6.9B
$657K 0.05%
56,127
-4,782
-8% -$63.9K
AKAM icon
132
Akamai
AKAM
$16.9B
$609K 0.05%
5,979
+500
+9% +$51.6K
DCI icon
133
Donaldson
DCI
$11.2B
$576K 0.04%
9,900
-74,000
-88% -$4.42M
NFLX icon
134
Netflix
NFLX
$318B
$576K 0.04%
11,040
+550
+5% +$29.2K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$83.2B
$565K 0.04%
1,195
– –
TGT icon
136
Target
TGT
$69B
$560K 0.04%
2,825
-53
-2% -$9.92K
LIN icon
137
Linde
LIN
$227B
$548K 0.04%
+1,955
New +$507K
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.91B
$539K 0.04%
+12,305
New +$529K
PBE icon
139
Invesco Biotechnology & Genome ETF
PBE
$358M
$536K 0.04%
7,260
-200
-3% -$15.1K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.91B
$527K 0.04%
+15,745
New +$545K
EWY icon
141
iShares MSCI South Korea ETF
EWY
$25.2B
$525K 0.04%
5,855
-1,040
-15% -$94.6K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$492K 0.04%
10,930
-1,080
-9% -$53.1K
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$491K 0.04%
7,185
-575
-7% -$46.5K
AEP icon
144
American Electric Power
AEP
$66.9B
$483K 0.04%
5,700
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$222B
$482K 0.04%
1,057
-145
-12% -$69.2K
AVGO icon
146
Broadcom
AVGO
$2.01T
$475K 0.04%
10,250
– –
AZEK
147
DELISTED
The AZEK Co
AZEK
$472K 0.04%
+11,220
New +$480K
DE icon
148
Deere & Co
DE
$164B
$443K 0.03%
1,185
-200
-14% -$65.6K
LOW icon
149
Lowe's Companies
LOW
$123B
$437K 0.03%
2,300
+267
+13% +$45.8K
UMBF icon
150
UMB Financial
UMBF
$11.1B
$431K 0.03%
4,672
-874
-16% -$72.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Investment House LLC held 238 positions worth $1.29B, down 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC withdrew a net $174M in Q1 2021, closing 48 positions and reducing 130 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Invesco QQQ Trust worth $12.7M.

  • Investment House LLC's largest Q1 2021 buy was Invesco QQQ Trust: 39,819 shares worth $12.7M.
  • Investment House LLC added most to 3M in Q1 2021, an estimated $743K increase.
  • Investment House LLC's biggest Q1 2021 reduction was Microsoft, cutting an estimated $27M.
  • Investment House LLC fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $12M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.29B portfolio in Q1 2021.
  • Investment House LLC opened 19 new positions and closed 48 in Q1 2021.
  • Investment House LLC's portfolio value fell 9.2% quarter-over-quarter to $1.29B.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.