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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
+13.19%
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
$1.7B
AUM Growth
+$287M
Cap. Flow
+$133M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
86
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AAPL icon
Apple
AAPL
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
EXPE icon
Expedia Group
EXPE
+$5.92M
5
BA icon
Boeing
BA
+$5.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.03M
2
JPM icon
JPMorgan Chase
JPM
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 11.97%
3 Consumer Discretionary 11.95%
4 Communication Services 11.48%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
$1.06M 0.06%
6,010
-2,421
-29% -$473K
INTC icon
127
Intel
INTC
$492B
$982K 0.06%
22,239
-1,400
-6% -$62.4K
AZEK
128
DELISTED
The AZEK Co
AZEK
$959K 0.06%
19,100
– –
SBUX icon
129
Starbucks
SBUX
$119B
$913K 0.05%
9,990
+1,458
+17% +$136K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$900K 0.05%
8,265
-100
-1% -$10.9K
T icon
131
AT&T
T
$165B
$868K 0.05%
49,302
+2,000
+4% +$34.2K
CPNG icon
132
Coupang
CPNG
$29.1B
$865K 0.05%
48,650
-106,996
-69% -$1.75M
TJX icon
133
TJX Companies
TJX
$175B
$856K 0.05%
8,442
-170
-2% -$16.5K
DKNG icon
134
DraftKings
DKNG
$12B
$840K 0.05%
+18,497
New +$753K
IDXX icon
135
Idexx Laboratories
IDXX
$46.9B
$837K 0.05%
1,550
– –
DIS icon
136
Walt Disney
DIS
$178B
$814K 0.05%
6,649
+474
+8% +$49.5K
CL icon
137
Colgate-Palmolive
CL
$74.3B
$805K 0.05%
8,940
-200
-2% -$16.9K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.3B
$765K 0.04%
16,110
+300
+2% +$13.5K
VDE icon
139
Vanguard Energy ETF
VDE
$10.3B
$734K 0.04%
+5,571
New +$668K
MMM icon
140
3M
MMM
$93.9B
$725K 0.04%
8,172
+269
+3% +$22.3K
CRM icon
141
Salesforce
CRM
$162B
$721K 0.04%
2,393
+100
+4% +$28.9K
TT icon
142
Trane Technologies
TT
$105B
$720K 0.04%
2,400
– –
PFE icon
143
Pfizer
PFE
$154B
$718K 0.04%
25,880
-950
-4% -$26.4K
DEO icon
144
Diageo
DEO
$54B
$711K 0.04%
+4,783
New +$700K
BIIB icon
145
Biogen
BIIB
$30.6B
$705K 0.04%
3,269
– –
DCI icon
146
Donaldson
DCI
$11.2B
$702K 0.04%
9,400
– –
PUBM icon
147
PubMatic
PUBM
$809M
$680K 0.04%
+28,656
New +$514K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$673K 0.04%
20,500
+1,000
+5% +$31.2K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.2B
$673K 0.04%
699
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$652K 0.04%
1,246
-1,377
-52% -$686K
4 5
6
7 8

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Investment House LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Investment House LLC held 223 positions worth $1.7B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $133M of net new capital in Q1 2024, opening 32 new positions and adding to 86 existing holdings. Its largest new stake was Expedia Group: 41,670 shares worth $5.74M.

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

On the sell side, the largest reduction was TSMC, an estimated $4.03M trimmed.

  • Investment House LLC's largest Q1 2024 buy was Expedia Group: 41,670 shares worth $5.74M.
  • Investment House LLC added most to Microsoft in Q1 2024, an estimated $20.9M increase.
  • Investment House LLC's biggest Q1 2024 reduction was TSMC, cutting an estimated $4.03M.
  • Investment House LLC fully exited ExxonMobil in Q1 2024, selling an estimated $1.81M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2024.
  • Investment House LLC opened 32 new positions and closed 12 in Q1 2024.
  • Investment House LLC's portfolio value rose 20% quarter-over-quarter to $1.7B.

Based on Investment House LLC's 13F filing for Q1 2024, filed 2 May 2024.