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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
+0.01%
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
$1.37B
AUM Growth
-$50M
Cap. Flow
-$34.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$9.73M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
STZ icon
Constellation Brands
STZ
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
AMZN icon
Amazon
AMZN
+$6.1M
3
VZ icon
Verizon
VZ
+$4.59M
4
CLX icon
Clorox
CLX
+$4.2M
5
MELI icon
Mercado Libre
MELI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Healthcare 14.28%
3 Communication Services 13.39%
4 Consumer Discretionary 7.42%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.2B
$766K 0.06%
10,135
– –
EQIX icon
127
Equinix
EQIX
$102B
$758K 0.06%
959
-44
-4% -$36.6K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.1B
$723K 0.05%
1,195
– –
TGT icon
129
Target
TGT
$68.7B
$663K 0.05%
2,900
+75
+3% +$18.8K
FNGA
130
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$663K 0.05%
+2,000
New +$731K
NFLX icon
131
Netflix
NFLX
$312B
$656K 0.05%
10,740
-42,460
-80% -$2.34M
WEC icon
132
WEC Energy
WEC
$34.5B
$644K 0.05%
7,300
– –
NVTA
133
DELISTED
Invitae Corporation
NVTA
$644K 0.05%
22,665
+4,975
+28% +$146K
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$37.3B
$623K 0.05%
20,000
-80,000
-80% -$2.73M
LIN icon
135
Linde
LIN
$225B
$618K 0.05%
2,105
– –
DCI icon
136
Donaldson
DCI
$11.3B
$568K 0.04%
9,900
– –
AKAM icon
137
Akamai
AKAM
$16.9B
$567K 0.04%
5,424
-240
-4% -$27.4K
GRMN
138
Garmin
GRMN
$60.1B
$536K 0.04%
3,450
– –
PBE icon
139
Invesco Biotechnology & Genome ETF
PBE
$357M
$512K 0.04%
6,835
-325
-5% -$24.8K
AVGO icon
140
Broadcom
AVGO
$2.03T
$497K 0.04%
10,250
– –
AZEK
141
DELISTED
The AZEK Co
AZEK
$476K 0.03%
13,025
+2,800
+27% +$109K
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$471K 0.03%
+5,374
New +$484K
BCO icon
143
Brink's
BCO
$4.56B
$466K 0.03%
7,365
+2,235
+44% +$168K
AEP icon
144
American Electric Power
AEP
$66.7B
$463K 0.03%
5,700
– –
USFR
145
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$441K 0.03%
17,583
– –
CHTR icon
146
Charter Communications
CHTR
$18B
$438K 0.03%
602
-56
-9% -$42.5K
GS icon
147
Goldman Sachs
GS
$302B
$433K 0.03%
1,146
– –
SHW icon
148
Sherwin-Williams
SHW
$88B
$420K 0.03%
1,500
– –
CAG icon
149
Conagra Brands
CAG
$7.13B
$415K 0.03%
12,250
-775
-6% -$26.2K
TT icon
150
Trane Technologies
TT
$106B
$414K 0.03%
2,400
– –
4 5
6
7 8

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Investment House LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Investment House LLC held 206 positions worth $1.37B, down 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment House LLC's Q3 2021 filing shows 11 new, 44 increased, 73 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 10,231 shares worth $3.66M. The largest sale was Alibaba, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2021 buy was Invesco QQQ Trust: 10,231 shares worth $3.66M.
  • Investment House LLC added most to International Flavors & Fragrances in Q3 2021, an estimated $9.73M increase.
  • Investment House LLC's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17.5M.
  • Investment House LLC fully exited Emergent Biosolutions in Q3 2021, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2021.
  • Investment House LLC opened 11 new positions and closed 20 in Q3 2021.
  • Investment House LLC's portfolio value fell 3.5% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q3 2021, filed 12 Nov 2021.