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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
-9.03%
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
-$185M
Cap. Flow
-$31.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
FAST icon
Fastenal
FAST
+$3.73M
3
DHR icon
Danaher
DHR
+$3.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
FDX icon
FedEx
FDX
+$2.84M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
LNG icon
Cheniere Energy
LNG
+$3.77M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.76%
3 Communication Services 11.57%
4 Industrials 7.7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69B
$615K 0.04%
2,900
– –
EQIX icon
127
Equinix
EQIX
$103B
$610K 0.04%
822
-137
-14% -$98.6K
AEP icon
128
American Electric Power
AEP
$66.9B
$569K 0.04%
5,700
– –
AKAM icon
129
Akamai
AKAM
$16.9B
$569K 0.04%
4,763
-156
-3% -$17.5K
FRPT icon
130
Freshpet
FRPT
$3.26B
$566K 0.04%
5,511
-5,508
-50% -$518K
DCI icon
131
Donaldson
DCI
$11.2B
$514K 0.04%
9,900
– –
DE icon
132
Deere & Co
DE
$164B
$492K 0.04%
1,185
– –
SHOP icon
133
Shopify
SHOP
$200B
$474K 0.03%
7,010
+4,770
+213% +$392K
D icon
134
Dominion Energy
D
$59.1B
$466K 0.03%
5,484
– –
EIX icon
135
Edison International
EIX
$26.1B
$466K 0.03%
6,651
– –
USFR
136
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$442K 0.03%
8,790
-8,793
-50% -$442K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.6B
$425K 0.03%
+11,072
New +$376K
BCO icon
138
Brink's
BCO
$4.55B
$423K 0.03%
6,215
-440
-7% -$30.1K
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.42B
$418K 0.03%
+7,909
New +$466K
MCK icon
140
McKesson
MCK
$103B
$413K 0.03%
1,350
– –
GRMN
141
Garmin
GRMN
$60.4B
$409K 0.03%
3,450
– –
NFLX icon
142
Netflix
NFLX
$318B
$403K 0.03%
10,760
+20
+0.2% +$833
SCHW
143
Charles Schwab
SCHW
$188B
$399K 0.03%
4,729
– –
GS icon
144
Goldman Sachs
GS
$301B
$395K 0.03%
1,196
+50
+4% +$17.7K
PBE icon
145
Invesco Biotechnology & Genome ETF
PBE
$358M
$385K 0.03%
6,200
-200
-3% -$12.2K
DGX icon
146
Quest Diagnostics
DGX
$26.2B
$383K 0.03%
2,802
– –
INDP icon
147
Indaptus Therapeutics
INDP
$159M
$383K 0.03%
3,415
– –
TTD icon
148
Trade Desk
TTD
$6.29B
$376K 0.03%
+5,425
New +$392K
SHW icon
149
Sherwin-Williams
SHW
$88.1B
$374K 0.03%
1,500
– –
TT icon
150
Trane Technologies
TT
$105B
$366K 0.03%
2,400
– –
4 5
6
7 8

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Investment House LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investment House LLC held 188 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q1 2022 filing shows 9 new, 38 increased, 87 reduced and 16 closed positions. Its largest new stake was Uber: 54,960 shares worth $1.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M.

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

  • Investment House LLC's largest Q1 2022 buy was Uber: 54,960 shares worth $1.96M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.3M increase.
  • Investment House LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Investment House LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $21.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q1 2022.
  • Investment House LLC's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q1 2022, filed 14 Apr 2022.