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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$4.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.89%
Holding
236
New
40
Increased
27
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.21M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
GLW icon
Corning
GLW
+$3.1M
4
MSI icon
Motorola Solutions
MSI
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.69%
3 Consumer Discretionary 11.57%
4 Communication Services 11.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$509K 0.05%
16,545
-109,500
-87% -$3.21M
EIX icon
152
Edison International
EIX
$26.4B
$502K 0.05%
6,651
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$489K 0.05%
11,000
-2,800
-20% -$119K
IDXX icon
154
Idexx Laboratories
IDXX
$46.2B
$470K 0.04%
1,800
– –
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$458K 0.04%
2,550
– –
D icon
156
Dominion Energy
D
$59.3B
$454K 0.04%
5,484
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$454K 0.04%
14,159
– –
GLD icon
158
CALL
SPDR Gold Trust
GLD
$141B
$448K 0.04%
+554
New +$77.4K
QQQ icon
159
Invesco QQQ Trust
QQQ
$484B
$446K 0.04%
22,097
-3,747
-14% -$750K
WPM icon
160
Wheaton Precious Metals
WPM
$60.9B
$446K 0.04%
+15,000
New +$410K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$443K 0.04%
1,180
-50
-4% -$16.8K
WORK
162
DELISTED
Slack Technologies, Inc.
WORK
$438K 0.04%
+19,475
New +$434K
SCHW
163
Charles Schwab
SCHW
$187B
$435K 0.04%
9,138
-2,293
-20% -$101K
DHI icon
164
D.R. Horton
DHI
$42.3B
$424K 0.04%
8,035
– –
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$423K 0.04%
+10,000
New +$381K
MAN icon
166
ManpowerGroup
MAN
$2.63B
$409K 0.04%
4,210
– –
WFC icon
167
Wells Fargo
WFC
$264B
$405K 0.04%
7,530
+276
+4% +$14.5K
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.62B
$403K 0.04%
13,710
-3,490
-20% -$99.5K
UMBF icon
169
UMB Financial
UMBF
$11.1B
$381K 0.04%
5,547
– –
CHTR icon
170
Charter Communications
CHTR
$18.2B
$378K 0.04%
780
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.03%
9,988
-70
-0.7% -$2.61K
EUFN icon
172
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$373K 0.03%
+19,150
New +$355K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$371K 0.03%
+12,330
New +$366K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.4B
$368K 0.03%
12,570
+4,935
+65% +$135K
STEW
175
SRH Total Return Fund
STEW
$1.81B
$358K 0.03%
30,325
– –
5 6
7
8 9

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Investment House LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Investment House LLC held 236 positions worth $1.08B, up 9% from $990M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC's Q4 2019 filing shows 40 new, 27 increased, 96 reduced and 13 closed positions. Its largest new stake was Uber: 108,255 shares worth $3.22M. The largest sale was Six Flags Entertainment Corp., an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2019 buy was Uber: 108,255 shares worth $3.22M.
  • Investment House LLC added most to Amazon in Q4 2019, an estimated $3.16M increase.
  • Investment House LLC's biggest Q4 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $3.66M.
  • Investment House LLC fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $1.98M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2019.
  • Investment House LLC opened 40 new positions and closed 13 in Q4 2019.
  • Investment House LLC's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.