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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
+14.64%
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
$1.28B
AUM Growth
+$139M
Cap. Flow
-$5.37M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
50
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
MELI icon
Mercado Libre
MELI
+$2.47M
4
JD icon
JD.com
JD
+$2.17M
5
SPOT icon
Spotify
SPOT
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
4
BABA icon
Alibaba
BABA
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$18.3B
$435K 0.03%
697
– –
D icon
152
Dominion Energy
D
$59.1B
$433K 0.03%
5,484
– –
SHW icon
153
Sherwin-Williams
SHW
$88.1B
$418K 0.03%
1,800
– –
CVX icon
154
Chevron
CVX
$382B
$408K 0.03%
5,671
– –
AKAM icon
155
Akamai
AKAM
$16.9B
$405K 0.03%
+3,665
New +$407K
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$398K 0.03%
2,060
– –
LEN icon
157
Lennar Class A
LEN
$20.6B
$397K 0.03%
+5,025
New +$357K
ADI icon
158
Analog Devices
ADI
$187B
$391K 0.03%
+3,350
New +$392K
KSU
159
DELISTED
Kansas City Southern
KSU
$379K 0.03%
2,098
+38
+2% +$6.58K
AVGO icon
160
Broadcom
AVGO
$2.01T
$373K 0.03%
10,250
+500
+5% +$16.7K
SHOP icon
161
Shopify
SHOP
$200B
$368K 0.03%
3,600
– –
DGX icon
162
Quest Diagnostics
DGX
$26.2B
$362K 0.03%
3,159
-469
-13% -$55.4K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.03%
9,843
-145
-1% -$5.22K
EIX icon
164
Edison International
EIX
$26.1B
$338K 0.03%
6,651
– –
LOW icon
165
Lowe's Companies
LOW
$123B
$337K 0.03%
2,030
+125
+7% +$19.2K
PAA icon
166
Plains All American Pipeline
PAA
$16.4B
$336K 0.03%
56,229
– –
GDO
167
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$324K 0.03%
19,550
– –
STNE icon
168
StoneCo
STNE
$2.52B
$317K 0.02%
+6,000
New +$287K
MRVL icon
169
Marvell Technology
MRVL
$187B
$315K 0.02%
7,925
– –
DE icon
170
Deere & Co
DE
$164B
$307K 0.02%
1,385
– –
STEW
171
SRH Total Return Fund
STEW
$1.82B
$303K 0.02%
30,325
– –
GPN icon
172
Global Payments
GPN
$22.8B
$297K 0.02%
1,675
– –
HON icon
173
Honeywell
HON
$77B
$292K 0.02%
1,883
– –
TT icon
174
Trane Technologies
TT
$105B
$291K 0.02%
2,400
– –
DXC icon
175
DXC Technology
DXC
$1.74B
$289K 0.02%
16,210
– –
5 6
7
8 9

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DPCM
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ORCP
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NP
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Investment House LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Investment House LLC held 213 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q3 2020 filing shows 24 new, 50 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M.

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

  • Investment House LLC's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M.
  • Investment House LLC added most to Amazon in Q3 2020, an estimated $4.04M increase.
  • Investment House LLC's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $6.95M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2020.
  • Investment House LLC opened 24 new positions and closed 9 in Q3 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Investment House LLC's 13F filing for Q3 2020, filed 6 Nov 2020.