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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
+16.62%
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
$925M
AUM Growth
+$123M
Cap. Flow
-$4.32M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.65%
Holding
185
New
16
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AMZN icon
Amazon
AMZN
+$3.03M
3
BABA icon
Alibaba
BABA
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
LNG icon
Cheniere Energy
LNG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
HPQ icon
HP
HPQ
+$1.64M
5
MA icon
Mastercard
MA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 15.5%
3 Consumer Discretionary 11.77%
4 Communication Services 11.04%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
151
UMB Financial
UMBF
$11.1B
$355K 0.04%
5,547
– –
WFC icon
152
Wells Fargo
WFC
$264B
$355K 0.04%
7,354
+1
+0% +$49
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.31B
$353K 0.04%
+7,965
New +$340K
MAN icon
154
ManpowerGroup
MAN
$2.63B
$348K 0.04%
4,210
-1,125
-21% -$88.7K
FMX icon
155
Fomento Económico Mexicano
FMX
$41.7B
$340K 0.04%
3,680
-240
-6% -$21.9K
NFLX icon
156
Netflix
NFLX
$309B
$340K 0.04%
9,540
+290
+3% +$10.1K
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$331K 0.04%
5,575
– –
WELL icon
158
Welltower
WELL
$171B
$330K 0.04%
4,250
– –
STEW
159
SRH Total Return Fund
STEW
$1.81B
$327K 0.04%
30,325
– –
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$293K 0.03%
3,260
-900
-22% -$78K
PBE icon
161
Invesco Biotechnology & Genome ETF
PBE
$292M
$273K 0.03%
4,950
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$264K 0.03%
4,481
– –
RTN
163
DELISTED
Raytheon Company
RTN
$264K 0.03%
1,450
– –
AABA
164
DELISTED
Altaba Inc
AABA
$261K 0.03%
3,525
-150
-4% -$10.3K
IFF icon
165
International Flavors & Fragrances
IFF
$21.9B
$260K 0.03%
2,020
– –
MCK icon
166
McKesson
MCK
$101B
$260K 0.03%
2,225
-3,082
-58% -$380K
TT icon
167
Trane Technologies
TT
$106B
$259K 0.03%
2,400
– –
HON icon
168
Honeywell
HON
$78B
$258K 0.03%
1,724
– –
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$258K 0.03%
1,800
– –
SJM icon
170
J.M. Smucker
SJM
$12.8B
$253K 0.03%
2,175
– –
K
171
DELISTED
Kellanova
K
$251K 0.03%
4,659
-480
-9% -$25.6K
CVX icon
172
Chevron
CVX
$366B
$246K 0.03%
2,000
– –
KSU
173
DELISTED
Kansas City Southern
KSU
$245K 0.03%
2,110
-150
-7% -$16.2K
FTV icon
174
Fortive
FTV
$18.6B
$242K 0.03%
+4,577
New +$223K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.81B
$233K 0.03%
10,310
– –
4 5 6
7
8

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Investment House LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Investment House LLC held 185 positions worth $925M, up 15% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q1 2019 filing shows 16 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 29,701 shares worth $2.03M. The largest sale was Invesco QQQ Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2019 buy was Cheniere Energy: 29,701 shares worth $2.03M.
  • Investment House LLC added most to JPMorgan Chase in Q1 2019, an estimated $4.51M increase.
  • Investment House LLC's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $12.3M.
  • Investment House LLC fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $531K.
  • Investment House LLC's ten largest holdings make up 35% of its $925M portfolio in Q1 2019.
  • Investment House LLC opened 16 new positions and closed 6 in Q1 2019.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $925M.

Based on Investment House LLC's 13F filing for Q1 2019, filed 3 May 2019.