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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
+13.77%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$28M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
JD icon
JD.com
JD
+$7.92M
3
UBS icon
UBS Group
UBS
+$6.9M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
XP icon
XP
XP
+$3.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
SE icon
Sea Limited
SE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Healthcare 15.57%
3 Communication Services 10%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.3B
$724K 0.06%
9,635
– –
CRM icon
127
Salesforce
CRM
$162B
$710K 0.06%
3,555
-2,370
-40% -$400K
AVGO icon
128
Broadcom
AVGO
$2.01T
$708K 0.06%
11,040
+390
+4% +$23.5K
JPM icon
129
JPMorgan Chase
JPM
$956B
$707K 0.06%
5,426
+241
+5% +$33K
WEC icon
130
WEC Energy
WEC
$34.6B
$692K 0.06%
7,300
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$677K 0.06%
20,000
+6,000
+43% +$203K
TJX icon
132
TJX Companies
TJX
$175B
$675K 0.06%
8,612
-75
-0.9% -$5.9K
DE icon
133
Deere & Co
DE
$164B
$663K 0.05%
1,605
+50
+3% +$20.7K
VZ icon
134
Verizon
VZ
$195B
$662K 0.05%
17,015
– –
EA
135
DELISTED
Electronic Arts
EA
$659K 0.05%
5,475
– –
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$633K 0.05%
+14,428
New +$818K
DCI icon
137
Donaldson
DCI
$11.2B
$614K 0.05%
9,400
– –
NU icon
138
Nu Holdings
NU
$67B
$595K 0.05%
+125,000
New +$557K
CTVA icon
139
Corteva
CTVA
$51B
$573K 0.05%
9,499
+3,994
+73% +$244K
COP icon
140
ConocoPhillips
COP
$148B
$564K 0.05%
5,684
+467
+9% +$51.1K
XOM icon
141
ExxonMobil
XOM
$662B
$559K 0.05%
5,100
+35
+0.7% +$3.87K
EBAY icon
142
eBay
EBAY
$47.9B
$551K 0.05%
12,425
– –
SE icon
143
Sea Limited
SE
$70.3B
$540K 0.04%
6,242
-21,984
-78% -$1.5M
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$5.76B
$535K 0.04%
+17,138
New +$548K
HSIC icon
145
Henry Schein
HSIC
$9.82B
$522K 0.04%
6,400
-3,697
-37% -$301K
AEP icon
146
American Electric Power
AEP
$66.9B
$522K 0.04%
5,733
+133
+2% +$12.2K
TGT icon
147
Target
TGT
$69B
$497K 0.04%
3,000
+150
+5% +$24.7K
MCK icon
148
McKesson
MCK
$103B
$481K 0.04%
1,350
– –
AZEK
149
DELISTED
The AZEK Co
AZEK
$453K 0.04%
19,224
-526
-3% -$12.4K
TT icon
150
Trane Technologies
TT
$105B
$442K 0.04%
2,400
– –
4 5
6
7 8

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NP
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Investment House LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investment House LLC held 190 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q1 2023 filing shows 20 new, 44 increased, 72 reduced and 8 closed positions. Its largest new stake was Alibaba: 80,159 shares worth $8.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.3M.

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.

  • Investment House LLC's largest Q1 2023 buy was Alibaba: 80,159 shares worth $8.19M.
  • Investment House LLC added most to Amazon in Q1 2023, an estimated $6.38M increase.
  • Investment House LLC's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Investment House LLC fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.3M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2023.
  • Investment House LLC opened 20 new positions and closed 8 in Q1 2023.
  • Investment House LLC's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Investment House LLC's 13F filing for Q1 2023, filed 9 May 2023.