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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
+9.38%
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
$613M
AUM Growth
+$39M
Cap. Flow
-$6.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
39
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
3
BABA icon
Alibaba
BABA
+$2.3M
4
DAL icon
Delta Air Lines
DAL
+$1.85M
5
BKNG icon
Booking.com
BKNG
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
MDT icon
Medtronic
MDT
+$3.44M
3
HCA icon
HCA Healthcare
HCA
+$3.1M
4
VTRS icon
Viatris
VTRS
+$2.62M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.8B
$259K 0.04%
2,100
+75
+4% +$8.94K
SO icon
152
Southern Company
SO
$107B
$258K 0.04%
5,504
+3
+0.1% +$136
TT icon
153
Trane Technologies
TT
$106B
$243K 0.04%
4,400
– –
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$236K 0.04%
2,550
-100
-4% -$9.08K
STEW
155
SRH Total Return Fund
STEW
$1.81B
$235K 0.04%
30,325
– –
T icon
156
AT&T
T
$163B
$232K 0.04%
+8,911
New +$226K
KSU
157
DELISTED
Kansas City Southern
KSU
$228K 0.04%
3,050
-3,175
-51% -$271K
TK icon
158
Teekay
TK
$985M
$225K 0.04%
+22,785
New +$593K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$224K 0.04%
1,966
– –
PEG icon
160
Public Service Enterprise Group
PEG
$37.7B
$219K 0.04%
5,650
– –
UMBF icon
161
UMB Financial
UMBF
$11.1B
$207K 0.03%
4,439
+1
+0% +$50
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$206K 0.03%
+2,900
New +$195K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.8B
$174K 0.03%
2,885
-2,596
-47% -$162K
XRX icon
164
Xerox
XRX
$425M
$136K 0.02%
4,858
-3,074
-39% -$82.6K
GLBL
165
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$87K 0.01%
+15,500
New +$96.8K
MNKD icon
166
MannKind Corp
MNKD
$1.32B
$34K 0.01%
+4,640
New +$57.1K
VIVS
167
VivoSim Labs
VIVS
$1.64M
$26K ﹤0.01%
44
– –
GLD icon
168
SPDR Gold Trust
GLD
$141B
– –
-4,180
Closed -$447K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-9,710
Closed -$265K
JWN
170
DELISTED
Nordstrom
JWN
– –
-2,800
Closed -$201K
LNG icon
171
Cheniere Energy
LNG
$52.9B
– –
-4,285
Closed -$207K
NML
172
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-124,463
Closed -$1.49M
STLA icon
173
Stellantis
STLA
$20.8B
– –
-116,777
Closed -$1.01M
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-16,770
Closed -$280K
WELL icon
175
Welltower
WELL
$171B
– –
-4,700
Closed -$318K
4 5 6
7
8

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Investment House LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Investment House LLC held 178 positions worth $613M, up 6.8% from $574M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q4 2015 filing shows 21 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 424,120 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 424,120 shares worth $16.5M.
  • Investment House LLC added most to Carnival Corporation Ltd in Q4 2015, an estimated $2.78M increase.
  • Investment House LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Investment House LLC fully exited Neuberger Energy Infrastructure and Income Fund Inc in Q4 2015, selling an estimated $1.49M.
  • Investment House LLC's ten largest holdings make up 28% of its $613M portfolio in Q4 2015.
  • Investment House LLC opened 21 new positions and closed 11 in Q4 2015.
  • Investment House LLC's portfolio value rose 6.8% quarter-over-quarter to $613M.

Based on Investment House LLC's 13F filing for Q4 2015, filed 2 Feb 2016.