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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
+11.62%
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
$1.34B
AUM Growth
+$119M
Cap. Flow
+$91.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.4M
2
AXP icon
American Express
AXP
+$10.2M
3
NU icon
Nu Holdings
NU
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$6.93M
5
DIS icon
Walt Disney
DIS
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
3
GLW icon
Corning
GLW
+$5.06M
4
JD icon
JD.com
JD
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Healthcare 13.56%
3 Communication Services 10.81%
4 Consumer Discretionary 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$837K 0.06%
1,165
– –
SBUX icon
127
Starbucks
SBUX
$120B
$817K 0.06%
8,250
-100
-1% -$10.4K
INTC icon
128
Intel
INTC
$513B
$790K 0.06%
23,639
-3,250
-12% -$102K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$778K 0.06%
1,550
– –
JPM icon
130
JPMorgan Chase
JPM
$950B
$778K 0.06%
5,351
-75
-1% -$10.3K
TJX icon
131
TJX Companies
TJX
$178B
$730K 0.05%
8,612
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$713K 0.05%
9,260
-375
-4% -$29K
EA
133
DELISTED
Electronic Arts
EA
$710K 0.05%
5,475
– –
CLX icon
134
Clorox
CLX
$12.7B
$678K 0.05%
4,260
-2,000
-32% -$323K
WEC icon
135
WEC Energy
WEC
$35.1B
$644K 0.05%
7,300
– –
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$644K 0.05%
15,766
+1,338
+9% +$54.9K
EIX icon
137
Edison International
EIX
$26.4B
$616K 0.05%
8,871
+2,820
+47% +$198K
WHR icon
138
Whirlpool
WHR
$2.82B
$602K 0.05%
4,047
-2,025
-33% -$278K
DCI icon
139
Donaldson
DCI
$11.4B
$588K 0.04%
9,400
– –
AZEK
140
DELISTED
The AZEK Co
AZEK
$579K 0.04%
19,100
-124
-0.6% -$3.21K
EBAY icon
141
eBay
EBAY
$49.8B
$555K 0.04%
12,425
– –
XOM icon
142
ExxonMobil
XOM
$634B
$547K 0.04%
5,100
– –
IBM icon
143
IBM
IBM
$224B
$545K 0.04%
4,075
-3,955
-49% -$510K
CRM icon
144
Salesforce
CRM
$158B
$541K 0.04%
2,560
-995
-28% -$203K
SEDG icon
145
SolarEdge
SEDG
$1.95B
$538K 0.04%
+2,000
New +$574K
SHOP icon
146
Shopify
SHOP
$195B
$528K 0.04%
8,175
-50
-0.6% -$2.83K
JD icon
147
JD.com
JD
$44.5B
$512K 0.04%
15,000
-138,413
-90% -$5.04M
ASHR icon
148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$510K 0.04%
+19,074
New +$539K
AEP icon
149
American Electric Power
AEP
$68.4B
$483K 0.04%
5,733
– –
TT icon
150
Trane Technologies
TT
$106B
$459K 0.03%
2,400
– –
4 5
6
7 8

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Investment House LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investment House LLC held 201 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2023 filing shows 19 new, 30 increased, 92 reduced and 14 closed positions. Its largest new stake was Expeditors International: 33,270 shares worth $4.03M. The largest sale was UBS Group, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2023 buy was Expeditors International: 33,270 shares worth $4.03M.
  • Investment House LLC added most to Deere & Co in Q2 2023, an estimated $16.4M increase.
  • Investment House LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.03M.
  • Investment House LLC fully exited UBS Group in Q2 2023, selling an estimated $7.06M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.34B portfolio in Q2 2023.
  • Investment House LLC opened 19 new positions and closed 14 in Q2 2023.
  • Investment House LLC's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Investment House LLC's 13F filing for Q2 2023, filed 8 Aug 2023.