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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
+28.19%
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
$1.14B
AUM Growth
+$258M
Cap. Flow
+$25.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
58
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
BKNG icon
Booking.com
BKNG
+$2.87M
3
STZ icon
Constellation Brands
STZ
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 14%
3 Communication Services 11.6%
4 Consumer Discretionary 10.22%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$18.2B
$355K 0.03%
697
+3
+0.4% +$1.52K
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$347K 0.03%
1,800
– –
TGT icon
153
Target
TGT
$68B
$347K 0.03%
2,890
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$346K 0.03%
9,988
– –
SHOP icon
155
Shopify
SHOP
$195B
$342K 0.03%
+3,600
New +$250K
COP icon
156
ConocoPhillips
COP
$141B
$337K 0.03%
+8,023
New +$324K
GS icon
157
Goldman Sachs
GS
$303B
$329K 0.03%
1,665
-2,295
-58% -$431K
GDO
158
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$320K 0.03%
19,550
– –
AVGO icon
159
Broadcom
AVGO
$2.04T
$308K 0.03%
9,750
+750
+8% +$21K
KSU
160
DELISTED
Kansas City Southern
KSU
$308K 0.03%
2,060
– –
SEIC icon
161
SEI Investments
SEIC
$12.6B
$299K 0.03%
+5,432
New +$284K
PSX icon
162
Phillips 66
PSX
$81.4B
$294K 0.03%
+4,093
New +$290K
STEW
163
SRH Total Return Fund
STEW
$1.81B
$286K 0.03%
30,325
– –
UMBF icon
164
UMB Financial
UMBF
$11.1B
$286K 0.03%
5,547
– –
GPN icon
165
Global Payments
GPN
$22.8B
$284K 0.03%
1,675
– –
MRVL icon
166
Marvell Technology
MRVL
$196B
$278K 0.02%
+7,925
New +$232K
DXC icon
167
DXC Technology
DXC
$1.73B
$267K 0.02%
16,210
-320
-2% -$5.09K
K
168
DELISTED
Kellanova
K
$265K 0.02%
4,278
+45
+1% +$2.72K
USB icon
169
US Bancorp
USB
$99.6B
$258K 0.02%
+7,000
New +$249K
BCO icon
170
Brink's
BCO
$4.62B
$257K 0.02%
5,655
+1,030
+22% +$46.9K
HON icon
171
Honeywell
HON
$78B
$257K 0.02%
1,883
+106
+6% +$14K
LOW icon
172
Lowe's Companies
LOW
$125B
$257K 0.02%
+1,905
New +$218K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$41.2B
$239K 0.02%
19,400
-4,600
-19% -$52K
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$235K 0.02%
4,775
– –
MCK icon
175
McKesson
MCK
$101B
$234K 0.02%
1,525
-100
-6% -$14.4K
4 5 6
7
8

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Investment House LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Investment House LLC held 199 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q2 2020 filing shows 28 new, 58 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,655 shares worth $4.25M. The largest sale was JPMorgan Chase, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2020 buy was iShares Russell 2000 ETF: 29,655 shares worth $4.25M.
  • Investment House LLC added most to Take-Two Interactive in Q2 2020, an estimated $5.36M increase.
  • Investment House LLC's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • Investment House LLC fully exited Delta Air Lines in Q2 2020, selling an estimated $1.07M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2020.
  • Investment House LLC opened 28 new positions and closed 10 in Q2 2020.
  • Investment House LLC's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2020, filed 13 Jul 2020.