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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
-1.78%
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
$1.27B
AUM Growth
-$66.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
GPN icon
Global Payments
GPN
+$4.28M
3
SE icon
Sea Limited
SE
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
AXP icon
American Express
AXP
+$3.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
DIS icon
Walt Disney
DIS
+$6.06M
3
V icon
Visa
V
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
GLW icon
Corning
GLW
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 12.61%
3 Communication Services 11.34%
4 Consumer Discretionary 10.29%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$956B
$776K 0.06%
5,351
– –
TJX icon
127
TJX Companies
TJX
$175B
$765K 0.06%
8,612
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$754K 0.06%
25,596
-404
-2% -$13K
SBUX icon
129
Starbucks
SBUX
$119B
$751K 0.06%
8,225
-25
-0.3% -$2.45K
T icon
130
AT&T
T
$165B
$718K 0.06%
+47,802
New +$701K
IDXX icon
131
Idexx Laboratories
IDXX
$46.9B
$678K 0.05%
1,550
– –
CL icon
132
Colgate-Palmolive
CL
$74.3B
$650K 0.05%
9,140
-120
-1% -$8.97K
MMM icon
133
3M
MMM
$93.9B
$639K 0.05%
8,163
-2,352
-22% -$202K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.2B
$588K 0.05%
715
-450
-39% -$354K
WEC icon
135
WEC Energy
WEC
$34.6B
$588K 0.05%
7,300
– –
IBM icon
136
IBM
IBM
$223B
$572K 0.05%
4,075
– –
XOM icon
137
ExxonMobil
XOM
$662B
$570K 0.04%
4,848
-252
-5% -$27.6K
AZEK
138
DELISTED
The AZEK Co
AZEK
$568K 0.04%
19,100
– –
EIX icon
139
Edison International
EIX
$26.1B
$561K 0.04%
8,871
– –
DCI icon
140
Donaldson
DCI
$11.2B
$561K 0.04%
9,400
– –
EBAY icon
141
eBay
EBAY
$47.9B
$548K 0.04%
12,425
– –
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$538K 0.04%
12,869
-2,897
-18% -$129K
CLX icon
143
Clorox
CLX
$13B
$519K 0.04%
3,958
-302
-7% -$45.9K
DIS icon
144
Walt Disney
DIS
$178B
$509K 0.04%
6,275
-70,998
-92% -$6.06M
TT icon
145
Trane Technologies
TT
$105B
$487K 0.04%
2,400
– –
CRM icon
146
Salesforce
CRM
$162B
$465K 0.04%
2,293
-267
-10% -$57.7K
AEP icon
147
American Electric Power
AEP
$66.9B
$431K 0.03%
5,733
– –
GRMN
148
Garmin
GRMN
$60.4B
$423K 0.03%
4,025
– –
CARR icon
149
Carrier Global
CARR
$52.3B
$421K 0.03%
7,629
– –
PAA icon
150
Plains All American Pipeline
PAA
$16.4B
$402K 0.03%
26,217
-2
-0% -$30
4 5
6
7 8

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Investment House LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investment House LLC held 198 positions worth $1.27B, down 4.9% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2023 filing shows 11 new, 27 increased, 101 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 45,000 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

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

  • Investment House LLC's largest Q3 2023 buy was Invesco QQQ Trust: 45,000 shares worth $16.1M.
  • Investment House LLC added most to Sea Limited in Q3 2023, an estimated $3.98M increase.
  • Investment House LLC's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Investment House LLC fully exited M&T Bank in Q3 2023, selling an estimated $2.28M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.27B portfolio in Q3 2023.
  • Investment House LLC opened 11 new positions and closed 18 in Q3 2023.
  • Investment House LLC's portfolio value fell 4.9% quarter-over-quarter to $1.27B.

Based on Investment House LLC's 13F filing for Q3 2023, filed 9 Nov 2023.