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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
+1.88%
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
$990M
AUM Growth
+$35.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.85M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
3
FDX icon
FedEx
FDX
+$852K
4
APO icon
Apollo Global Management
APO
+$548K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.81%
3 Consumer Discretionary 11.05%
4 Communication Services 11.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
151
Ferrari
RACE
$72.5B
$387K 0.04%
+2,510
New +$400K
WELL icon
152
Welltower
WELL
$171B
$385K 0.04%
4,250
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.04%
10,058
– –
WFC icon
154
Wells Fargo
WFC
$264B
$366K 0.04%
7,254
-6,024
-45% -$284K
UMBF icon
155
UMB Financial
UMBF
$11.1B
$358K 0.04%
5,547
– –
MAN icon
156
ManpowerGroup
MAN
$2.63B
$355K 0.04%
4,210
– –
DOW icon
157
Dow Inc
DOW
$21.2B
$351K 0.04%
7,361
-3,564
-33% -$167K
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$346K 0.03%
5,575
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$341K 0.03%
1,230
-723
-37% -$214K
STEW
160
SRH Total Return Fund
STEW
$1.81B
$340K 0.03%
30,325
– –
FMX icon
161
Fomento Económico Mexicano
FMX
$41.7B
$337K 0.03%
3,680
– –
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$330K 0.03%
1,800
– –
CHTR icon
163
Charter Communications
CHTR
$18.2B
$321K 0.03%
780
-558
-42% -$225K
IFF icon
164
International Flavors & Fragrances
IFF
$21.9B
$314K 0.03%
2,560
+665
+35% +$84.8K
HON icon
165
Honeywell
HON
$78B
$300K 0.03%
1,883
– –
TGT icon
166
Target
TGT
$68B
$297K 0.03%
2,775
+350
+14% +$33.3K
TT icon
167
Trane Technologies
TT
$106B
$296K 0.03%
2,400
– –
T icon
168
AT&T
T
$163B
$284K 0.03%
+9,934
New +$263K
RTN
169
DELISTED
Raytheon Company
RTN
$284K 0.03%
1,450
– –
SO icon
170
Southern Company
SO
$107B
$281K 0.03%
4,548
-122
-3% -$7.07K
KSU
171
DELISTED
Kansas City Southern
KSU
$281K 0.03%
2,110
– –
GDO
172
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$279K 0.03%
16,000
+4,500
+39% +$77.6K
ISTR icon
173
Investar Holding Corp
ISTR
$414M
$270K 0.03%
11,327
-1,500
-12% -$35.3K
LH icon
174
Labcorp
LH
$25.9B
$266K 0.03%
1,845
+106
+6% +$15.5K
NFLX icon
175
Netflix
NFLX
$309B
$262K 0.03%
9,790
– –
5 6
7
8 9

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Investment House LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Investment House LLC held 208 positions worth $990M, up 3.7% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment House LLC's Q3 2019 filing shows 14 new, 60 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 25,844 shares worth $4.88M. The largest sale was HP, an estimated $1.85M.

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

  • Investment House LLC's largest Q3 2019 buy was Invesco QQQ Trust: 25,844 shares worth $4.88M.
  • Investment House LLC added most to Cisco in Q3 2019, an estimated $1.93M increase.
  • Investment House LLC's biggest Q3 2019 reduction was HP, cutting an estimated $1.85M.
  • Investment House LLC fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019, selling an estimated $1.61M.
  • Investment House LLC's ten largest holdings make up 34% of its $990M portfolio in Q3 2019.
  • Investment House LLC opened 14 new positions and closed 12 in Q3 2019.
  • Investment House LLC's portfolio value rose 3.7% quarter-over-quarter to $990M.

Based on Investment House LLC's 13F filing for Q3 2019, filed 12 Nov 2019.