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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
+12.41%
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
$1.56B
AUM Growth
+$184M
Cap. Flow
+$52.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
MAC icon
Macerich
MAC
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.64M
4
INTU icon
Intuit
INTU
+$2.56M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.03%
3 Communication Services 12.27%
4 Consumer Discretionary 6.86%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
126
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$749K 0.05%
5,435
-1,750
-24% -$223K
EA
127
DELISTED
Electronic Arts
EA
$744K 0.05%
5,640
-100
-2% -$13.4K
MRNA icon
128
Moderna
MRNA
$23.6B
$715K 0.05%
2,815
-2,610
-48% -$763K
WEC icon
129
WEC Energy
WEC
$35.1B
$709K 0.05%
7,300
– –
AVGO icon
130
Broadcom
AVGO
$2.04T
$682K 0.04%
10,250
– –
AZEK
131
DELISTED
The AZEK Co
AZEK
$673K 0.04%
14,550
+1,525
+12% +$60.7K
TGT icon
132
Target
TGT
$68B
$671K 0.04%
2,900
– –
NFLX icon
133
Netflix
NFLX
$309B
$647K 0.04%
10,740
– –
DCI icon
134
Donaldson
DCI
$11.4B
$587K 0.04%
9,900
– –
AKAM icon
135
Akamai
AKAM
$15.9B
$576K 0.04%
4,919
-505
-9% -$55.5K
INDP icon
136
Indaptus Therapeutics
INDP
$157M
$545K 0.04%
3,415
+2,499
+273% +$464K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$528K 0.03%
1,500
– –
AEP icon
138
American Electric Power
AEP
$68.4B
$507K 0.03%
5,700
– –
DGX icon
139
Quest Diagnostics
DGX
$26.3B
$485K 0.03%
2,802
– –
TT icon
140
Trane Technologies
TT
$106B
$485K 0.03%
2,400
– –
GRMN
141
Garmin
GRMN
$60B
$470K 0.03%
3,450
– –
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$353M
$456K 0.03%
6,400
-435
-6% -$31.5K
EIX icon
143
Edison International
EIX
$26.4B
$454K 0.03%
6,651
– –
USFR
144
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$441K 0.03%
17,583
– –
GS icon
145
Goldman Sachs
GS
$303B
$438K 0.03%
1,146
– –
BCO icon
146
Brink's
BCO
$4.62B
$436K 0.03%
6,655
-710
-10% -$45.7K
D icon
147
Dominion Energy
D
$59.3B
$431K 0.03%
5,484
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$410K 0.03%
10,387
+4
+0% +$155
DE icon
149
Deere & Co
DE
$168B
$406K 0.03%
1,185
– –
SCHW
150
Charles Schwab
SCHW
$187B
$398K 0.03%
4,729
+100
+2% +$8.09K
4 5
6
7 8

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Investment House LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Investment House LLC held 197 positions worth $1.56B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $52.7M of net new capital in Q4 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.05M trimmed.

  • Investment House LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.
  • Investment House LLC added most to Macerich in Q4 2021, an estimated $15.4M increase.
  • Investment House LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $4.05M.
  • Investment House LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $2.64M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2021.
  • Investment House LLC opened 11 new positions and closed 18 in Q4 2021.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Investment House LLC's 13F filing for Q4 2021, filed 9 Feb 2022.