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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
+9.42%
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
$937M
AUM Growth
+$73.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.66%
Holding
205
New
12
Increased
61
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
2
BABA icon
Alibaba
BABA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.26M
2
CELG
Celgene Corp
CELG
+$1.25M
3
PBR icon
Petrobras
PBR
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 16.36%
3 Consumer Discretionary 12.15%
4 Communication Services 11.28%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
151
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$369K 0.04%
11,759
-9,427
-44% -$373K
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$361K 0.04%
3,350
– –
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$360K 0.04%
2,550
– –
NFLX icon
154
Netflix
NFLX
$309B
$346K 0.04%
9,250
– –
STEW
155
SRH Total Return Fund
STEW
$1.81B
$340K 0.04%
30,325
– –
K
156
DELISTED
Kellanova
K
$338K 0.04%
5,139
-159
-3% -$10.7K
EWY icon
157
iShares MSCI South Korea ETF
EWY
$24.1B
$335K 0.04%
4,905
+1,225
+33% +$81.1K
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$5.67B
$325K 0.03%
+6,660
New +$354K
RTN
159
DELISTED
Raytheon Company
RTN
$320K 0.03%
1,550
– –
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23B
$317K 0.03%
5,255
+500
+11% +$29.1K
KHC icon
161
Kraft Heinz
KHC
$30B
$315K 0.03%
5,720
-1,890
-25% -$113K
KSU
162
DELISTED
Kansas City Southern
KSU
$295K 0.03%
2,600
+100
+4% +$11.4K
PEG icon
163
Public Service Enterprise Group
PEG
$37.7B
$294K 0.03%
5,575
– –
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.81B
$289K 0.03%
12,465
-1,000
-7% -$23.1K
MELI icon
165
CALL
Mercado Libre
MELI
$92.3B
$285K 0.03%
46
-32
-41% -$10.8K
CDK
166
DELISTED
CDK Global, Inc.
CDK
$284K 0.03%
4,547
– –
WELL icon
167
Welltower
WELL
$171B
$283K 0.03%
4,400
– –
KMT icon
168
Kennametal
KMT
$2.52B
$279K 0.03%
6,400
– –
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$273K 0.03%
1,800
– –
HON icon
170
Honeywell
HON
$78B
$270K 0.03%
1,799
– –
T icon
171
AT&T
T
$163B
$267K 0.03%
10,536
+26
+0.2% +$637
BABA icon
172
CALL
Alibaba
BABA
$308B
$253K 0.03%
+112
New +$19.8K
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$8.95B
$251K 0.03%
+7,435
New +$250K
GLD icon
174
SPDR Gold Trust
GLD
$141B
$250K 0.03%
+2,215
New +$254K
AABA
175
DELISTED
Altaba Inc
AABA
$250K 0.03%
3,675
– –
5 6
7
8 9

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Investment House LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Investment House LLC held 205 positions worth $937M, up 8.6% from $863M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q3 2018 filing shows 12 new, 61 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M. The largest sale was Church & Dwight Co, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M.
  • Investment House LLC added most to Alibaba in Q3 2018, an estimated $2.3M increase.
  • Investment House LLC's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $1.26M.
  • Investment House LLC fully exited Petrobras in Q3 2018, selling an estimated $1.09M.
  • Investment House LLC's ten largest holdings make up 35% of its $937M portfolio in Q3 2018.
  • Investment House LLC opened 12 new positions and closed 16 in Q3 2018.
  • Investment House LLC's portfolio value rose 8.6% quarter-over-quarter to $937M.

Based on Investment House LLC's 13F filing for Q3 2018, filed 9 Oct 2018.