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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
+6%
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
$1.75B
AUM Growth
+$51.6M
Cap. Flow
-$23.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
81
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.35M
2
PVH icon
PVH
PVH
+$3.27M
3
NU icon
Nu Holdings
NU
+$3.16M
4
CCC
CCC Intelligent Solutions
CCC
+$2.87M
5
CPAY icon
Corpay
CPAY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
INTU icon
Intuit
INTU
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
OXY icon
Occidental Petroleum
OXY
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Consumer Discretionary 12.12%
3 Communication Services 12.06%
4 Healthcare 11.66%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$41.2B
$1.17M 0.07%
9,020
– –
CVS icon
127
CVS Health
CVS
$122B
$1.11M 0.06%
18,815
+13,125
+231% +$821K
CPNG icon
128
Coupang
CPNG
$29.2B
$1.09M 0.06%
51,850
+3,200
+7% +$69.4K
TSLA icon
129
Tesla
TSLA
$1.3T
$1.06M 0.06%
5,350
-660
-11% -$115K
LEN icon
130
Lennar Class A
LEN
$21.2B
$1.05M 0.06%
7,223
-77
-1% -$11.7K
APP icon
131
Applovin
APP
$116B
$1.02M 0.06%
12,240
-26,904
-69% -$2.09M
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$944K 0.05%
+2,447
New +$995K
SBUX icon
133
Starbucks
SBUX
$120B
$922K 0.05%
11,840
+1,850
+19% +$151K
TJX icon
134
TJX Companies
TJX
$178B
$905K 0.05%
8,217
-225
-3% -$22.7K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$868K 0.05%
8,940
– –
AZEK
136
DELISTED
The AZEK Co
AZEK
$857K 0.05%
20,350
+1,250
+7% +$57.9K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$853K 0.05%
7,965
-300
-4% -$32K
TT icon
138
Trane Technologies
TT
$106B
$789K 0.05%
2,400
– –
MMM icon
139
3M
MMM
$94.3B
$786K 0.04%
7,693
-479
-6% -$46.7K
BIIB icon
140
Biogen
BIIB
$30.7B
$758K 0.04%
3,269
– –
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$755K 0.04%
1,550
– –
CART icon
142
Maplebear
CART
$11.8B
$750K 0.04%
+23,320
New +$803K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$739K 0.04%
21,700
+1,200
+6% +$41.2K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$735K 0.04%
699
– –
PFE icon
145
Pfizer
PFE
$153B
$708K 0.04%
25,305
-575
-2% -$15.8K
FLG
146
Flagstar Bank National Association
FLG
$5.82B
$707K 0.04%
+73,160
New +$707K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$703K 0.04%
1,292
+46
+4% +$24.1K
EIX icon
148
Edison International
EIX
$26.4B
$698K 0.04%
9,717
+846
+10% +$61.3K
DCI icon
149
Donaldson
DCI
$11.4B
$673K 0.04%
9,400
– –
NOW icon
150
ServiceNow
NOW
$129B
$673K 0.04%
4,275
+2,885
+208% +$423K
4 5
6
7 8

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Investment House LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investment House LLC held 228 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2024 filing shows 17 new, 81 increased, 70 reduced and 25 closed positions. Its largest new stake was PVH: 28,935 shares worth $3.06M. The largest sale was Apple, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2024 buy was PVH: 28,935 shares worth $3.06M.
  • Investment House LLC added most to D.R. Horton in Q2 2024, an estimated $3.35M increase.
  • Investment House LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $12.7M.
  • Investment House LLC fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.62M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2024.
  • Investment House LLC opened 17 new positions and closed 25 in Q2 2024.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Investment House LLC's 13F filing for Q2 2024, filed 22 Jul 2024.