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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
+11.23%
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
+$130M
Cap. Flow
+$2.39M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.47M
2
AMZN icon
Amazon
AMZN
+$3.41M
3
TAL icon
TAL Education Group
TAL
+$2.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.64M
5
MELI icon
Mercado Libre
MELI
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
SE icon
Sea Limited
SE
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.78M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 13.76%
3 Communication Services 12.84%
4 Consumer Discretionary 10.2%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.23B
$473K 0.03%
+13,025
New +$487K
TT icon
152
Trane Technologies
TT
$106B
$441K 0.03%
2,400
– –
USFR
153
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$441K 0.03%
17,583
-34,570
-66% -$867K
AZEK
154
DELISTED
The AZEK Co
AZEK
$434K 0.03%
10,225
-995
-9% -$44.6K
GS icon
155
Goldman Sachs
GS
$303B
$434K 0.03%
1,146
+50
+5% +$17.9K
DE icon
156
Deere & Co
DE
$168B
$417K 0.03%
1,185
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$408K 0.03%
10,378
+606
+6% +$23.5K
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$408K 0.03%
1,500
– –
D icon
159
Dominion Energy
D
$59.3B
$403K 0.03%
5,484
– –
BCO icon
160
Brink's
BCO
$4.62B
$394K 0.03%
+5,130
New +$399K
EIX icon
161
Edison International
EIX
$26.4B
$384K 0.03%
6,651
– –
USB icon
162
US Bancorp
USB
$99.6B
$381K 0.03%
6,700
– –
UMBF icon
163
UMB Financial
UMBF
$11.1B
$378K 0.03%
4,072
-600
-13% -$57K
DGX icon
164
Quest Diagnostics
DGX
$26.3B
$369K 0.03%
2,802
– –
BDX icon
165
Becton Dickinson
BDX
$48.2B
$359K 0.03%
1,516
-208
-12% -$49.9K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$357K 0.03%
1,600
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.02%
6,600
– –
TSM icon
168
TSMC
TSM
$2.18T
$337K 0.02%
2,805
+5
+0.2% +$586
SEIC icon
169
SEI Investments
SEIC
$12.6B
$336K 0.02%
5,432
– –
HON icon
170
Honeywell
HON
$78B
$329K 0.02%
1,592
-106
-6% -$22.4K
SHOP icon
171
Shopify
SHOP
$195B
$327K 0.02%
2,240
+250
+13% +$30.8K
RTX icon
172
RTX Corp
RTX
$301B
$321K 0.02%
3,765
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$316K 0.02%
4,602
+200
+5% +$12.3K
SCHW
174
Charles Schwab
SCHW
$187B
$315K 0.02%
4,329
– –
OGN icon
175
Organon & Co
OGN
$3.57B
$313K 0.02%
+10,359
New +$341K
5 6
7
8 9

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ORCP
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NP
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GF
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Investment House LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Investment House LLC held 212 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2021 filing shows 22 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M.
  • Investment House LLC added most to Amazon in Q2 2021, an estimated $3.41M increase.
  • Investment House LLC's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.17M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.42B portfolio in Q2 2021.
  • Investment House LLC opened 22 new positions and closed 17 in Q2 2021.
  • Investment House LLC's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q2 2021, filed 20 Jul 2021.