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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
+13.49%
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
$1.41B
AUM Growth
+$145M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.01M
2
GPN icon
Global Payments
GPN
+$3.78M
3
HTZ icon
Hertz
HTZ
+$3.43M
4
RH icon
RH
RH
+$3.43M
5
SCHW
Charles Schwab
SCHW
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.12M
3
UPS icon
United Parcel Service
UPS
+$3.68M
4
BABA icon
Alibaba
BABA
+$3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Healthcare 11.96%
3 Consumer Discretionary 11.28%
4 Communication Services 10.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.6B
$846K 0.06%
3,269
-67
-2% -$16.5K
SBUX icon
127
Starbucks
SBUX
$119B
$819K 0.06%
8,532
+307
+4% +$29.9K
TJX icon
128
TJX Companies
TJX
$175B
$808K 0.06%
8,612
– –
T icon
129
AT&T
T
$165B
$794K 0.06%
47,302
-500
-1% -$7.89K
PFE icon
130
Pfizer
PFE
$154B
$772K 0.05%
26,830
-2,372
-8% -$71.7K
AZEK
131
DELISTED
The AZEK Co
AZEK
$731K 0.05%
19,100
– –
CL icon
132
Colgate-Palmolive
CL
$74.3B
$729K 0.05%
9,140
– –
MMM icon
133
3M
MMM
$93.9B
$722K 0.05%
7,903
-260
-3% -$20.9K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$700K 0.05%
4,435
-19,241
-81% -$2.8M
IBM icon
135
IBM
IBM
$223B
$691K 0.05%
4,225
+150
+4% +$22.7K
VAL icon
136
Valaris
VAL
$5.94B
$686K 0.05%
+10,000
New +$685K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.3B
$672K 0.05%
15,810
-35,776
-69% -$1.52M
EIX icon
138
Edison International
EIX
$26.1B
$634K 0.04%
8,871
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$617K 0.04%
19,500
-6,096
-24% -$186K
WEC icon
140
WEC Energy
WEC
$34.6B
$614K 0.04%
7,300
– –
DCI icon
141
Donaldson
DCI
$11.2B
$614K 0.04%
9,400
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$614K 0.04%
699
-16
-2% -$13.2K
CRM icon
143
Salesforce
CRM
$162B
$603K 0.04%
2,293
– –
TT icon
144
Trane Technologies
TT
$105B
$585K 0.04%
2,400
– –
DIS icon
145
Walt Disney
DIS
$178B
$558K 0.04%
6,175
-100
-2% -$8.82K
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$5.76B
$540K 0.04%
20,000
-24,624
-55% -$667K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$539K 0.04%
+12,846
New +$549K
EBAY icon
148
eBay
EBAY
$47.9B
$531K 0.04%
12,175
-250
-2% -$10.3K
GRMN
149
Garmin
GRMN
$60.4B
$517K 0.04%
4,025
– –
CVS icon
150
CVS Health
CVS
$122B
$493K 0.03%
6,240
-8,722
-58% -$621K
4 5
6
7 8

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Investment House LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Investment House LLC held 201 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q4 2023 filing shows 21 new, 48 increased, 86 reduced and 10 closed positions. Its largest new stake was Hertz: 354,993 shares worth $3.69M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Investment House LLC's largest Q4 2023 buy was Hertz: 354,993 shares worth $3.69M.
  • Investment House LLC added most to Nu Holdings in Q4 2023, an estimated $4.01M increase.
  • Investment House LLC's biggest Q4 2023 reduction was Take-Two Interactive, cutting an estimated $5.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $16.1M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2023.
  • Investment House LLC opened 21 new positions and closed 10 in Q4 2023.
  • Investment House LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Investment House LLC's 13F filing for Q4 2023, filed 5 Feb 2024.