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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
+6.18%
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
$1.85B
AUM Growth
+$101M
Cap. Flow
+$13.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.76M
2
CRM icon
Salesforce
CRM
+$7.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
FVRR icon
Fiverr
FVRR
+$4.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$9.54M
3
DE icon
Deere & Co
DE
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Consumer Discretionary 12.71%
3 Communication Services 11.95%
4 Healthcare 11.47%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$1.39M 0.08%
22,130
+3,315
+18% +$193K
ORLY icon
127
O'Reilly Automotive
ORLY
$75.3B
$1.39M 0.07%
18,060
-18,060
-50% -$1.33M
FLG
128
Flagstar Bank National Association
FLG
$5.84B
$1.38M 0.07%
122,792
+49,632
+68% +$528K
NXT icon
129
Nextpower Inc
NXT
$15.6B
$1.35M 0.07%
+35,953
New +$1.5M
SNOW icon
130
Snowflake
SNOW
$116B
$1.34M 0.07%
11,666
+1,716
+17% +$211K
SLB icon
131
SLB Ltd
SLB
$78.9B
$1.33M 0.07%
+31,799
New +$1.42M
LEN icon
132
Lennar Class A
LEN
$20.6B
$1.31M 0.07%
7,192
-31
-0.4% -$5.19K
A icon
133
Agilent Technologies
A
$42B
$1.29M 0.07%
8,720
-300
-3% -$41.1K
MRVL icon
134
Marvell Technology
MRVL
$187B
$1.29M 0.07%
17,865
-260
-1% -$18K
JPM icon
135
JPMorgan Chase
JPM
$956B
$1.27M 0.07%
6,042
-150
-2% -$31.6K
CPNG icon
136
Coupang
CPNG
$29.1B
$1.27M 0.07%
51,850
– –
STLA icon
137
Stellantis
STLA
$21B
$1.27M 0.07%
90,250
-7,300
-7% -$124K
ULTA icon
138
Ulta Beauty
ULTA
$23.6B
$1.26M 0.07%
3,242
+795
+32% +$298K
GFS icon
139
GlobalFoundries
GFS
$27.5B
$1.26M 0.07%
+31,257
New +$1.45M
INTC icon
140
Intel
INTC
$492B
$1.21M 0.07%
51,489
+33,050
+179% +$825K
SBUX icon
141
Starbucks
SBUX
$119B
$1.19M 0.06%
12,180
+340
+3% +$29.2K
MMM icon
142
3M
MMM
$93.9B
$1.05M 0.06%
7,668
-25
-0.3% -$3.06K
TJX icon
143
TJX Companies
TJX
$175B
$964K 0.05%
8,205
-12
-0.1% -$1.38K
EIX icon
144
Edison International
EIX
$26.1B
$943K 0.05%
10,823
+1,106
+11% +$89.8K
TT icon
145
Trane Technologies
TT
$105B
$933K 0.05%
2,400
– –
CL icon
146
Colgate-Palmolive
CL
$74.3B
$928K 0.05%
8,940
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$900K 0.05%
7,965
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$864K 0.05%
21,400
-300
-1% -$11.1K
LPX icon
149
Louisiana-Pacific
LPX
$5.2B
$809K 0.04%
7,529
+2,760
+58% +$260K
IDXX icon
150
Idexx Laboratories
IDXX
$46.9B
$783K 0.04%
1,550
– –
4 5
6
7 8

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Investment House LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Investment House LLC held 220 positions worth $1.85B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2024 filing shows 17 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Investment House LLC's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M.
  • Investment House LLC added most to Dell in Q3 2024, an estimated $8.76M increase.
  • Investment House LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Investment House LLC fully exited Boeing in Q3 2024, selling an estimated $1.92M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2024.
  • Investment House LLC opened 17 new positions and closed 14 in Q3 2024.
  • Investment House LLC's portfolio value rose 5.7% quarter-over-quarter to $1.85B.

Based on Investment House LLC's 13F filing for Q3 2024, filed 7 Nov 2024.