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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
-5.32%
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
$1.07B
AUM Growth
-$64.6M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.37%
Holding
183
New
18
Increased
69
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.78M
5
EW icon
Edwards Lifesciences
EW
+$2.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.53M
4
MDT icon
Medtronic
MDT
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 16.99%
3 Communication Services 9.62%
4 Industrials 8.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
$617K 0.06%
5,335
+420
+9% +$53.1K
XPO icon
127
XPO
XPO
$23.5B
$598K 0.06%
22,608
-1,607
-7% -$50.1K
JPM icon
128
JPMorgan Chase
JPM
$956B
$540K 0.05%
5,170
+120
+2% +$13.8K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$537K 0.05%
+3,475
New +$559K
COP icon
130
ConocoPhillips
COP
$148B
$534K 0.05%
+5,217
New +$520K
IDXX icon
131
Idexx Laboratories
IDXX
$46.9B
$521K 0.05%
1,600
– –
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$517K 0.05%
10,280
– –
DE icon
133
Deere & Co
DE
$164B
$514K 0.05%
1,540
+355
+30% +$122K
AEP icon
134
American Electric Power
AEP
$66.9B
$493K 0.05%
5,700
– –
DCI icon
135
Donaldson
DCI
$11.2B
$485K 0.05%
9,900
– –
UBER icon
136
Uber
UBER
$159B
$483K 0.05%
18,215
+4,965
+37% +$137K
AVGO icon
137
Broadcom
AVGO
$2.01T
$466K 0.04%
10,500
– –
EBAY icon
138
eBay
EBAY
$47.9B
$466K 0.04%
12,650
-450
-3% -$20K
MCK icon
139
McKesson
MCK
$103B
$459K 0.04%
1,350
– –
XOM icon
140
ExxonMobil
XOM
$662B
$438K 0.04%
+5,020
New +$458K
TGT icon
141
Target
TGT
$69B
$430K 0.04%
2,900
-150
-5% -$24K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$405K 0.04%
+12,350
New +$453K
BAC icon
143
Bank of America
BAC
$447B
$383K 0.04%
12,681
-54,986
-81% -$1.84M
D icon
144
Dominion Energy
D
$59.1B
$379K 0.04%
5,484
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$367K 0.03%
4,524
-6,824
-60% -$562K
BHVN
146
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$367K 0.03%
2,425
-3,010
-55% -$446K
BCO icon
147
Brink's
BCO
$4.55B
$357K 0.03%
7,375
+2,475
+51% +$138K
TT icon
148
Trane Technologies
TT
$105B
$348K 0.03%
2,400
– –
EIX icon
149
Edison International
EIX
$26.1B
$342K 0.03%
6,051
-600
-9% -$39.7K
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$325K 0.03%
2,650
-152
-5% -$20K
4 5
6
7 8

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Investment House LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Investment House LLC held 183 positions worth $1.07B, down 5.7% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2022 filing shows 18 new, 69 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M. The largest sale was Invesco QQQ Trust, an estimated $10M.

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

  • Investment House LLC's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M.
  • Investment House LLC added most to Thermo Fisher Scientific in Q3 2022, an estimated $4.11M increase.
  • Investment House LLC's biggest Q3 2022 reduction was ScottsMiracle-Gro, cutting an estimated $4.4M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $10M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.07B portfolio in Q3 2022.
  • Investment House LLC opened 18 new positions and closed 8 in Q3 2022.
  • Investment House LLC's portfolio value fell 5.7% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q3 2022, filed 31 Oct 2022.