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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
+4.17%
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
$1.29B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-13.45%
Top 10 Hldgs %
41.41%
Holding
238
New
19
Increased
25
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
SE icon
Sea Limited
SE
+$4.45M
3
BIDU icon
Baidu
BIDU
+$2.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
AAPL icon
Apple
AAPL
+$22.2M
3
HD icon
Home Depot
HD
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$422K 0.03%
1,598
-300
-16% -$65.3K
D icon
152
Dominion Energy
D
$59B
$417K 0.03%
5,484
– –
CHTR icon
153
Charter Communications
CHTR
$17.9B
$416K 0.03%
675
-3
-0.4% -$1.88K
BDX icon
154
Becton Dickinson
BDX
$48.3B
$409K 0.03%
1,724
– –
TT icon
155
Trane Technologies
TT
$106B
$397K 0.03%
2,400
– –
GRMN
156
Garmin
GRMN
$60.2B
$396K 0.03%
3,000
-14,005
-82% -$1.74M
EIX icon
157
Edison International
EIX
$26.1B
$390K 0.03%
6,651
+1
+0% +$59
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K 0.03%
9,772
-696
-7% -$26.4K
USB icon
159
US Bancorp
USB
$99.9B
$371K 0.03%
6,700
-400
-6% -$20K
SHW icon
160
Sherwin-Williams
SHW
$88B
$369K 0.03%
1,500
-300
-17% -$71.5K
MRVL icon
161
Marvell Technology
MRVL
$196B
$362K 0.03%
7,395
-530
-7% -$26K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.03%
6,600
-40,000
-86% -$1.98M
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$360K 0.03%
2,802
-150
-5% -$18.5K
GS icon
164
Goldman Sachs
GS
$303B
$358K 0.03%
1,096
– –
ITW icon
165
Illinois Tool Works
ITW
$83.9B
$354K 0.03%
1,600
-460
-22% -$95.5K
HON icon
166
Honeywell
HON
$77.1B
$347K 0.03%
1,698
-185
-10% -$36.1K
SEIC icon
167
SEI Investments
SEIC
$12.7B
$331K 0.03%
5,432
– –
TSM icon
168
TSMC
TSM
$2.19T
$331K 0.03%
2,800
-300
-10% -$37.2K
GPN icon
169
Global Payments
GPN
$22.6B
$305K 0.02%
1,515
-135
-8% -$26.9K
RTX icon
170
RTX Corp
RTX
$305B
$291K 0.02%
3,765
-7,337
-66% -$535K
GDO
171
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$286K 0.02%
16,261
-3,389
-17% -$60.3K
FSKR
172
DELISTED
FS KKR Capital Corp. II
FSKR
$286K 0.02%
14,658
-1,000
-6% -$18.1K
SCHW
173
Charles Schwab
SCHW
$189B
$282K 0.02%
4,329
-227
-5% -$13.8K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$280K 0.02%
4,402
-1,926
-30% -$118K
SO icon
175
Southern Company
SO
$105B
$273K 0.02%
4,391
+4
+0.1% +$239
5 6
7
8 9

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Investment House LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Investment House LLC held 238 positions worth $1.29B, down 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC withdrew a net $174M in Q1 2021, closing 48 positions and reducing 130 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Invesco QQQ Trust worth $12.7M.

  • Investment House LLC's largest Q1 2021 buy was Invesco QQQ Trust: 39,819 shares worth $12.7M.
  • Investment House LLC added most to 3M in Q1 2021, an estimated $743K increase.
  • Investment House LLC's biggest Q1 2021 reduction was Microsoft, cutting an estimated $27M.
  • Investment House LLC fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $12M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.29B portfolio in Q1 2021.
  • Investment House LLC opened 19 new positions and closed 48 in Q1 2021.
  • Investment House LLC's portfolio value fell 9.2% quarter-over-quarter to $1.29B.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.