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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
+5.91%
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
$863M
AUM Growth
+$43.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
206
New
21
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.78M
2
PBR icon
Petrobras
PBR
+$1.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
MELI icon
Mercado Libre
MELI
+$1M
5
LBRT icon
Liberty Energy
LBRT
+$825K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
3
MON
Monsanto Co
MON
+$1.22M
4
MCK icon
McKesson
MCK
+$1.12M
5
CSRA
CSRA Inc.
CSRA
+$754K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 16.09%
3 Consumer Discretionary 12.56%
4 Communication Services 12.4%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$362K 0.04%
9,250
– –
D icon
152
Dominion Energy
D
$59.3B
$358K 0.04%
5,250
– –
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$358K 0.04%
3,350
– –
JPM icon
154
JPMorgan Chase
JPM
$950B
$356K 0.04%
3,420
– –
ITW icon
155
Illinois Tool Works
ITW
$85.3B
$353K 0.04%
2,550
– –
K
156
DELISTED
Kellanova
K
$348K 0.04%
5,298
-213
-4% -$12.7K
FMX icon
157
Fomento Económico Mexicano
FMX
$41.7B
$344K 0.04%
3,920
-605
-13% -$53.4K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$341K 0.04%
+2,805
New +$336K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.04%
+1,786
New +$342K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$319K 0.04%
+5,230
New +$328K
STEW
161
SRH Total Return Fund
STEW
$1.81B
$312K 0.04%
30,325
– –
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.81B
$308K 0.04%
13,465
– –
PEG icon
163
Public Service Enterprise Group
PEG
$37.7B
$302K 0.04%
5,575
– –
RTN
164
DELISTED
Raytheon Company
RTN
$299K 0.03%
1,550
-50
-3% -$10.5K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$296K 0.03%
4,547
– –
OIH icon
166
VanEck Oil Services ETF
OIH
$1.92B
$278K 0.03%
+530
New +$284K
WELL icon
167
Welltower
WELL
$171B
$276K 0.03%
4,400
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$23B
$275K 0.03%
+4,755
New +$286K
NVDA icon
169
NVIDIA
NVDA
$5.42T
$272K 0.03%
46,000
– –
X
170
DELISTED
US Steel
X
$270K 0.03%
+7,777
New +$278K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$270K 0.03%
+3,770
New +$280K
AABA
172
DELISTED
Altaba Inc
AABA
$269K 0.03%
3,675
– –
VIV icon
173
Telefônica Brasil
VIV
$19.2B
$267K 0.03%
+22,525
New +$297K
KSU
174
DELISTED
Kansas City Southern
KSU
$265K 0.03%
2,500
– –
T icon
175
AT&T
T
$163B
$255K 0.03%
10,510
+1,709
+19% +$42.9K
5 6
7
8 9

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Investment House LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Investment House LLC held 206 positions worth $863M, up 5.3% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2018 filing shows 21 new, 74 increased, 52 reduced and 13 closed positions. Its largest new stake was Petrobras: 108,445 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q2 2018 buy was Petrobras: 108,445 shares worth $1.09M.
  • Investment House LLC added most to Macerich in Q2 2018, an estimated $2.78M increase.
  • Investment House LLC's biggest Q2 2018 reduction was McKesson, cutting an estimated $1.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $6.77M.
  • Investment House LLC's ten largest holdings make up 35% of its $863M portfolio in Q2 2018.
  • Investment House LLC opened 21 new positions and closed 13 in Q2 2018.
  • Investment House LLC's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Investment House LLC's 13F filing for Q2 2018, filed 10 Jul 2018.