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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
+5.63%
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
-$2.37M
Cap. Flow
-$45.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
35.78%
Holding
186
New
11
Increased
51
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
4
BKNG icon
Booking.com
BKNG
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Healthcare 18.64%
3 Communication Services 9.13%
4 Industrials 8.7%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$21.7B
$618K 0.06%
5,895
-19,420
-77% -$1.91M
COP icon
127
ConocoPhillips
COP
$148B
$616K 0.06%
5,217
– –
AVGO icon
128
Broadcom
AVGO
$2.01T
$595K 0.06%
10,650
+150
+1% +$7.52K
XOM icon
129
ExxonMobil
XOM
$662B
$559K 0.05%
5,065
+45
+0.9% +$4.82K
DCI icon
130
Donaldson
DCI
$11.2B
$553K 0.05%
9,400
-500
-5% -$28.6K
AEP icon
131
American Electric Power
AEP
$66.9B
$532K 0.05%
5,600
-100
-2% -$9.1K
EBAY icon
132
eBay
EBAY
$47.9B
$515K 0.05%
12,425
-225
-2% -$9.32K
MCK icon
133
McKesson
MCK
$103B
$506K 0.05%
1,350
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$494K 0.05%
14,000
+1,650
+13% +$56.1K
UBER icon
135
Uber
UBER
$159B
$481K 0.05%
19,440
+1,225
+7% +$33.5K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$457K 0.04%
9,088
-1,192
-12% -$60K
TGT icon
137
Target
TGT
$69B
$425K 0.04%
2,850
-50
-2% -$7.84K
DGX icon
138
Quest Diagnostics
DGX
$26.2B
$415K 0.04%
2,650
– –
BAC icon
139
Bank of America
BAC
$447B
$412K 0.04%
12,431
-250
-2% -$8.61K
TT icon
140
Trane Technologies
TT
$105B
$403K 0.04%
2,400
– –
AZEK
141
DELISTED
The AZEK Co
AZEK
$401K 0.04%
19,750
-21,175
-52% -$392K
EIX icon
142
Edison International
EIX
$26.1B
$385K 0.04%
6,051
– –
GRMN
143
Garmin
GRMN
$60.4B
$371K 0.03%
4,025
+275
+7% +$24.3K
GS icon
144
Goldman Sachs
GS
$301B
$369K 0.03%
1,075
-10
-0.9% -$3.48K
SHW icon
145
Sherwin-Williams
SHW
$88.1B
$356K 0.03%
1,500
– –
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$352K 0.03%
1,600
– –
PBE icon
147
Invesco Biotechnology & Genome ETF
PBE
$358M
$337K 0.03%
5,300
-100
-2% -$6.34K
D icon
148
Dominion Energy
D
$59.1B
$336K 0.03%
5,484
– –
CTVA icon
149
Corteva
CTVA
$51B
$324K 0.03%
+5,505
New +$348K
HON icon
150
Honeywell
HON
$77B
$321K 0.03%
1,592
– –
4 5
6
7 8

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Investment House LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Investment House LLC held 186 positions worth $1.07B, down 0.22% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC withdrew a net $45.3M in Q4 2022, closing 16 positions and reducing 70 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vanguard Morningstar Growth ETF worth $3.43M.

  • Investment House LLC's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 96,468 shares worth $3.43M.
  • Investment House LLC added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $10.9M increase.
  • Investment House LLC's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.6M.
  • Investment House LLC fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $6.81M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2022.
  • Investment House LLC opened 11 new positions and closed 16 in Q4 2022.
  • Investment House LLC's portfolio value fell 0.22% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q4 2022, filed 7 Feb 2023.