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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
+12.87%
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
$1.42B
AUM Growth
+$147M
Cap. Flow
+$8.14M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.24%
Holding
232
New
28
Increased
58
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
GM icon
General Motors
GM
+$4.44M
3
BABA icon
Alibaba
BABA
+$3.4M
4
LNG icon
Cheniere Energy
LNG
+$3.07M
5
HPQ icon
HP
HPQ
+$2.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
2
SAP icon
SAP
SAP
+$9.16M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.52%
3 Communication Services 11.32%
4 Consumer Discretionary 11.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$446B
$550K 0.04%
18,151
-598
-3% -$16K
XOM icon
152
ExxonMobil
XOM
$662B
$538K 0.04%
13,050
-100
-0.8% -$3.75K
PBE icon
153
Invesco Biotechnology & Genome ETF
PBE
$357M
$523K 0.04%
7,460
-1,405
-16% -$89K
TGT icon
154
Target
TGT
$69.3B
$508K 0.04%
2,878
-64
-2% -$10.7K
GAN
155
DELISTED
GAN Ltd
GAN
$507K 0.04%
+25,000
New +$419K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$489K 0.03%
+9,410
New +$430K
SLV icon
157
iShares Silver Trust
SLV
$32B
$485K 0.03%
+19,745
New +$449K
AEP icon
158
American Electric Power
AEP
$66.8B
$475K 0.03%
5,700
– –
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.41B
$473K 0.03%
5,840
-50
-0.8% -$3.96K
PAA icon
160
Plains All American Pipeline
PAA
$16.4B
$463K 0.03%
56,229
– –
CVX icon
161
Chevron
CVX
$382B
$458K 0.03%
5,421
-250
-4% -$20.2K
EOSE icon
162
Eos Energy Enterprises
EOSE
$1.49B
$458K 0.03%
+22,000
New +$284K
AVGO icon
163
Broadcom
AVGO
$2.02T
$449K 0.03%
10,250
– –
CHTR icon
164
Charter Communications
CHTR
$18.3B
$449K 0.03%
678
-19
-3% -$12.1K
SHW icon
165
Sherwin-Williams
SHW
$88B
$441K 0.03%
1,800
– –
TAN icon
166
Invesco Solar ETF
TAN
$1.36B
$430K 0.03%
+4,180
New +$335K
BDX icon
167
Becton Dickinson
BDX
$48.8B
$421K 0.03%
1,724
-1,044
-38% -$243K
ITW icon
168
Illinois Tool Works
ITW
$83.9B
$420K 0.03%
2,060
– –
EIX icon
169
Edison International
EIX
$26.1B
$418K 0.03%
6,650
-1
-0% -$60
DXC icon
170
DXC Technology
DXC
$1.74B
$413K 0.03%
16,040
-170
-1% -$3.63K
D icon
171
Dominion Energy
D
$59.2B
$412K 0.03%
5,484
– –
SHOP icon
172
Shopify
SHOP
$200B
$408K 0.03%
3,600
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.03%
10,468
+625
+6% +$23.4K
KSU
174
DELISTED
Kansas City Southern
KSU
$387K 0.03%
1,898
-200
-10% -$37.6K
UMBF icon
175
UMB Financial
UMBF
$11B
$383K 0.03%
5,546
-1
-0% -$64
5 6
7
8 9

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Investment House LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Investment House LLC held 232 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q4 2020 filing shows 28 new, 58 increased, 72 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.7M.

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

  • Investment House LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,000 shares worth $12M.
  • Investment House LLC added most to Alibaba in Q4 2020, an estimated $3.4M increase.
  • Investment House LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.46M.
  • Investment House LLC fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2020.
  • Investment House LLC opened 28 new positions and closed 13 in Q4 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.