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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
+5.96%
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
$744M
AUM Growth
+$32.6M
Cap. Flow
-$5.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.06%
Holding
207
New
18
Increased
53
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.6M
2
DXC icon
DXC Technology
DXC
+$1.47M
3
C icon
Citigroup
C
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.25M
5
FRPT icon
Freshpet
FRPT
+$1.03M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$1.95M
2
CSC
Computer Sciences
CSC
+$1.28M
3
BABA icon
Alibaba
BABA
+$1.12M
4
WOOF
VCA Inc.
WOOF
+$1.06M
5
BCR
CR Bard Inc.
BCR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 20.08%
3 Communication Services 12.51%
4 Consumer Discretionary 11.86%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$407K 0.05%
3,350
– –
BA icon
152
Boeing
BA
$185B
$405K 0.05%
2,050
– –
WFC icon
153
Wells Fargo
WFC
$266B
$403K 0.05%
7,275
-400
-5% -$21.4K
D icon
154
Dominion Energy
D
$60.5B
$402K 0.05%
5,250
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$398K 0.05%
10,160
-1,115
-10% -$43.4K
K
156
DELISTED
Kellanova
K
$394K 0.05%
6,044
– –
DHI icon
157
D.R. Horton
DHI
$41B
$382K 0.05%
11,060
-7,290
-40% -$243K
ITW icon
158
Illinois Tool Works
ITW
$83B
$365K 0.05%
2,550
– –
EWW icon
159
iShares MSCI Mexico ETF
EWW
$1.97B
$355K 0.05%
6,580
-1,900
-22% -$99.5K
WELL icon
160
Welltower
WELL
$168B
$352K 0.05%
4,700
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$343K 0.05%
2,845
-186
-6% -$22.2K
AHGP
162
DELISTED
Alliance Holdings GP
AHGP
$340K 0.05%
14,340
-25,770
-64% -$708K
DGX icon
163
Quest Diagnostics
DGX
$25.6B
$339K 0.05%
3,050
– –
HPQ icon
164
HP
HPQ
$24.8B
$337K 0.05%
19,252
– –
UMBF icon
165
UMB Financial
UMBF
$11.2B
$332K 0.04%
4,438
-1
-0% -$73
JPM icon
166
JPMorgan Chase
JPM
$937B
$331K 0.04%
3,620
– –
BIVV
167
DELISTED
Bioverativ Inc. Common Stock
BIVV
$326K 0.04%
5,415
-264
-5% -$15K
T icon
168
AT&T
T
$162B
$309K 0.04%
10,841
-649
-6% -$19.1K
UHAL icon
169
U-Haul Holding Co
UHAL
$14B
$309K 0.04%
8,450
+500
+6% +$18.1K
AAPL icon
170
CALL
Apple
AAPL
$4.46T
$308K 0.04%
+700
New +$25.9K
STEW
171
SRH Total Return Fund
STEW
$1.8B
$294K 0.04%
30,325
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$293K 0.04%
4,722
– –
SLB icon
173
SLB Ltd
SLB
$73.2B
$289K 0.04%
4,390
-8,120
-65% -$582K
KSU
174
DELISTED
Kansas City Southern
KSU
$284K 0.04%
2,712
-25
-0.9% -$2.34K
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$269K 0.04%
13,190
-2,670
-17% -$59.5K
5 6
7
8 9

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Investment House LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Investment House LLC held 207 positions worth $744M, up 4.6% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q2 2017 filing shows 18 new, 53 increased, 68 reduced and 15 closed positions. Its largest new stake was General Motors: 47,050 shares worth $1.64M. The largest sale was Panera Bread Co, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2017 buy was General Motors: 47,050 shares worth $1.64M.
  • Investment House LLC added most to Delta Air Lines in Q2 2017, an estimated $777K increase.
  • Investment House LLC's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $1.95M.
  • Investment House LLC fully exited Computer Sciences in Q2 2017, selling an estimated $1.28M.
  • Investment House LLC's ten largest holdings make up 30% of its $744M portfolio in Q2 2017.
  • Investment House LLC opened 18 new positions and closed 15 in Q2 2017.
  • Investment House LLC's portfolio value rose 4.6% quarter-over-quarter to $744M.

Based on Investment House LLC's 13F filing for Q2 2017, filed 21 Jul 2017.