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
+11.23%
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
+$130M
Cap. Flow
+$2.39M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.47M
2
AMZN icon
Amazon
AMZN
+$3.41M
3
TAL icon
TAL Education Group
TAL
+$2.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.64M
5
MELI icon
Mercado Libre
MELI
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
SE icon
Sea Limited
SE
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.78M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 13.76%
3 Communication Services 12.84%
4 Consumer Discretionary 10.2%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$880K 0.06%
7,875
-100
-1% -$11.3K
JPM icon
127
JPMorgan Chase
JPM
$950B
$874K 0.06%
5,625
-150
-3% -$23.6K
EA
128
DELISTED
Electronic Arts
EA
$825K 0.06%
5,740
-150
-3% -$21.3K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$824K 0.06%
10,135
– –
EQIX icon
130
Equinix
EQIX
$103B
$805K 0.06%
1,003
+2
+0.2% +$1.49K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30B
$776K 0.05%
+14,074
New +$765K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.95B
$775K 0.05%
19,128
+3,383
+21% +$128K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$771K 0.05%
+7,582
New +$752K
HSIC icon
134
Henry Schein
HSIC
$9.82B
$749K 0.05%
10,097
– –
BHVN
135
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$697K 0.05%
7,185
– –
TGT icon
136
Target
TGT
$68B
$682K 0.05%
2,825
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$667K 0.05%
1,195
– –
AKAM icon
138
Akamai
AKAM
$15.9B
$660K 0.05%
5,664
-315
-5% -$35.1K
WEC icon
139
WEC Energy
WEC
$35.1B
$649K 0.05%
7,300
– –
DCI icon
140
Donaldson
DCI
$11.4B
$628K 0.04%
9,900
– –
ABNB icon
141
Airbnb
ABNB
$107B
$616K 0.04%
+4,025
New +$631K
LIN icon
142
Linde
LIN
$226B
$608K 0.04%
2,105
+150
+8% +$43.7K
NVTA
143
DELISTED
Invitae Corporation
NVTA
$596K 0.04%
+17,690
New +$575K
MRVL icon
144
Marvell Technology
MRVL
$196B
$574K 0.04%
9,845
+2,450
+33% +$120K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$558K 0.04%
1,107
+50
+5% +$23.6K
PBE icon
146
Invesco Biotechnology & Genome ETF
PBE
$353M
$553K 0.04%
7,160
-100
-1% -$7.43K
GRMN
147
Garmin
GRMN
$60B
$499K 0.04%
3,450
+450
+15% +$63.2K
AVGO icon
148
Broadcom
AVGO
$2.04T
$488K 0.03%
10,250
– –
AEP icon
149
American Electric Power
AEP
$68.4B
$482K 0.03%
5,700
– –
CHTR icon
150
Charter Communications
CHTR
$18.2B
$474K 0.03%
658
-17
-3% -$11.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Investment House LLC held 212 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2021 filing shows 22 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M.
  • Investment House LLC added most to Amazon in Q2 2021, an estimated $3.41M increase.
  • Investment House LLC's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.17M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.42B portfolio in Q2 2021.
  • Investment House LLC opened 22 new positions and closed 17 in Q2 2021.
  • Investment House LLC's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q2 2021, filed 20 Jul 2021.