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
-16.78%
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
$1.14B
AUM Growth
-$236M
Cap. Flow
+$14.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
52
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
3
MDLZ icon
Mondelez International
MDLZ
+$3.86M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$2.54M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.38M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.67M
4
FDX icon
FedEx
FDX
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 16.52%
3 Communication Services 10.49%
4 Industrials 8.27%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$510K 0.04%
10,500
+250
+2% +$14K
DCI icon
127
Donaldson
DCI
$11.4B
$477K 0.04%
9,900
– –
MCK icon
128
McKesson
MCK
$101B
$440K 0.04%
1,350
– –
D icon
129
Dominion Energy
D
$59.3B
$438K 0.04%
5,484
– –
TGT icon
130
Target
TGT
$68B
$431K 0.04%
3,050
+150
+5% +$28.8K
EIX icon
131
Edison International
EIX
$26.4B
$421K 0.04%
6,651
– –
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$417K 0.04%
+7,627
New +$459K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$413K 0.04%
+7,610
New +$458K
GXO icon
134
GXO Logistics
GXO
$5.55B
$400K 0.04%
9,240
-4,220
-31% -$234K
DGX icon
135
Quest Diagnostics
DGX
$26.3B
$373K 0.03%
2,802
– –
DE icon
136
Deere & Co
DE
$168B
$355K 0.03%
1,185
– –
RTX icon
137
RTX Corp
RTX
$301B
$352K 0.03%
3,665
– –
GS icon
138
Goldman Sachs
GS
$303B
$345K 0.03%
1,160
-36
-3% -$11.2K
GRMN
139
Garmin
GRMN
$60B
$344K 0.03%
3,500
+50
+1% +$5.27K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$336K 0.03%
1,500
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.03%
9,894
– –
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$353M
$323K 0.03%
5,600
-600
-10% -$34.6K
SO icon
143
Southern Company
SO
$107B
$314K 0.03%
4,405
+2
+0% +$147
TT icon
144
Trane Technologies
TT
$106B
$312K 0.03%
2,400
– –
USB icon
145
US Bancorp
USB
$99.6B
$304K 0.03%
6,600
– –
BCO icon
146
Brink's
BCO
$4.62B
$297K 0.03%
4,900
-1,315
-21% -$79.2K
FSK icon
147
FS KKR Capital
FSK
$3.44B
$294K 0.03%
15,119
– –
SEIC icon
148
SEI Investments
SEIC
$12.6B
$293K 0.03%
5,432
– –
EQIX icon
149
Equinix
EQIX
$103B
$292K 0.03%
444
-378
-46% -$262K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$292K 0.03%
1,600
– –
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 2022 Portfolio in Review

As of Q2 2022, Investment House LLC held 181 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2022 filing shows 9 new, 52 increased, 59 reduced and 16 closed positions. Its largest new stake was Mondelez International: 61,085 shares worth $3.79M. The largest sale was Macerich, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2022 buy was Mondelez International: 61,085 shares worth $3.79M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.7M increase.
  • Investment House LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $9.38M.
  • Investment House LLC fully exited Macerich in Q2 2022, selling an estimated $11.4M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q2 2022.
  • Investment House LLC's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2022, filed 9 Aug 2022.