We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
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
$803M
AUM Growth
-$134M
Cap. Flow
+$5.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.43%
Holding
198
New
9
Increased
46
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
HPQ icon
HP
HPQ
+$5.25M
3
STZ icon
Constellation Brands
STZ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.1M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.79M
2
BABA icon
Alibaba
BABA
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
DLX icon
Deluxe
DLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.7%
3 Consumer Discretionary 10.97%
4 Communication Services 10.82%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$275K 0.03%
5,139
– –
IFF icon
152
International Flavors & Fragrances
IFF
$21.9B
$271K 0.03%
+2,020
New +$280K
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$259K 0.03%
3,250
-100
-3% -$9.46K
NFLX icon
154
Netflix
NFLX
$309B
$248K 0.03%
9,250
– –
T icon
155
AT&T
T
$163B
$243K 0.03%
11,259
+723
+7% +$16.8K
GLD icon
156
SPDR Gold Trust
GLD
$141B
$239K 0.03%
1,970
-245
-11% -$28.5K
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$236K 0.03%
1,800
– –
PBE icon
158
Invesco Biotechnology & Genome ETF
PBE
$292M
$233K 0.03%
+4,950
New +$254K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.81B
$225K 0.03%
10,310
-2,155
-17% -$49K
RTN
160
DELISTED
Raytheon Company
RTN
$222K 0.03%
1,450
-100
-6% -$17.9K
TT icon
161
Trane Technologies
TT
$106B
$219K 0.03%
2,400
– –
CVX icon
162
Chevron
CVX
$366B
$218K 0.03%
2,000
+200
+11% +$23.2K
KSU
163
DELISTED
Kansas City Southern
KSU
$216K 0.03%
2,260
-340
-13% -$34.5K
HON icon
164
Honeywell
HON
$78B
$215K 0.03%
1,724
-75
-4% -$10.2K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$215K 0.03%
4,481
-66
-1% -$3.48K
AABA
166
DELISTED
Altaba Inc
AABA
$213K 0.03%
3,675
– –
DE icon
167
Deere & Co
DE
$168B
$212K 0.03%
1,420
– –
SJM icon
168
J.M. Smucker
SJM
$12.8B
$203K 0.03%
2,175
+35
+2% +$3.65K
MNKD icon
169
MannKind Corp
MNKD
$1.32B
$16K ﹤0.01%
15,140
– –
AAL icon
170
American Airlines Group
AAL
$10.6B
– –
-5,450
Closed -$225K
ALK icon
171
Alaska Air
ALK
$5.58B
– –
-5,715
Closed -$394K
APTV icon
172
Aptiv
APTV
$10.3B
– –
-21,825
Closed -$1.83M
BABA icon
173
CALL
Alibaba
BABA
$308B
– –
-112
Closed -$253K
COP icon
174
ConocoPhillips
COP
$141B
– –
-2,692
Closed -$208K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-59,315
Closed -$2.55M
4 5 6
7
8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Investment House LLC held 198 positions worth $803M, down 14% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2018 filing shows 9 new, 46 increased, 80 reduced and 29 closed positions. Its largest new stake was Invesco QQQ Trust: 91,771 shares worth $14.2M. The largest sale was Flex, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2018 buy was Invesco QQQ Trust: 91,771 shares worth $14.2M.
  • Investment House LLC added most to HP in Q4 2018, an estimated $5.25M increase.
  • Investment House LLC's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.6M.
  • Investment House LLC fully exited Flex in Q4 2018, selling an estimated $3.79M.
  • Investment House LLC's ten largest holdings make up 32% of its $803M portfolio in Q4 2018.
  • Investment House LLC opened 9 new positions and closed 29 in Q4 2018.
  • Investment House LLC's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Investment House LLC's 13F filing for Q4 2018, filed 6 Feb 2019.