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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
+0.01%
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
$1.37B
AUM Growth
-$50M
Cap. Flow
-$34.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$9.73M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
STZ icon
Constellation Brands
STZ
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
AMZN icon
Amazon
AMZN
+$6.1M
3
VZ icon
Verizon
VZ
+$4.59M
4
CLX icon
Clorox
CLX
+$4.2M
5
MELI icon
Mercado Libre
MELI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Healthcare 14.28%
3 Communication Services 13.39%
4 Consumer Discretionary 7.42%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26.2B
$407K 0.03%
2,802
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.03%
10,383
+5
+0% +$196
D icon
153
Dominion Energy
D
$59.1B
$400K 0.03%
5,484
– –
DE icon
154
Deere & Co
DE
$164B
$397K 0.03%
1,185
– –
USB icon
155
US Bancorp
USB
$100B
$392K 0.03%
6,600
-100
-1% -$5.69K
EIX icon
156
Edison International
EIX
$26.1B
$369K 0.03%
6,651
– –
SCHW
157
Charles Schwab
SCHW
$188B
$337K 0.02%
4,629
+300
+7% +$21.4K
ITW icon
158
Illinois Tool Works
ITW
$83.9B
$331K 0.02%
1,600
– –
RTX icon
159
RTX Corp
RTX
$302B
$324K 0.02%
3,765
– –
SEIC icon
160
SEI Investments
SEIC
$12.6B
$322K 0.02%
5,432
– –
HON icon
161
Honeywell
HON
$77B
$318K 0.02%
1,592
– –
TSM icon
162
TSMC
TSM
$2.17T
$313K 0.02%
2,800
-5
-0.2% -$587
FSK icon
163
FS KKR Capital
FSK
$3.37B
$307K 0.02%
13,919
– –
SHOP icon
164
Shopify
SHOP
$200B
$304K 0.02%
2,240
– –
GDO
165
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$294K 0.02%
16,295
+17
+0.1% +$312
BDX icon
166
Becton Dickinson
BDX
$48.9B
$283K 0.02%
1,180
-336
-22% -$82.4K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$278K 0.02%
4,602
– –
ZS icon
168
Zscaler
ZS
$28.6B
$273K 0.02%
1,040
– –
SO icon
169
Southern Company
SO
$105B
$272K 0.02%
4,397
+3
+0.1% +$193
MCK icon
170
McKesson
MCK
$103B
$269K 0.02%
1,350
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.02%
5,600
-1,000
-15% -$48.2K
MCO icon
172
Moody's
MCO
$82.8B
$256K 0.02%
720
– –
WDAY icon
173
Workday
WDAY
$45.5B
$244K 0.02%
975
– –
TECH icon
174
Bio-Techne
TECH
$11.2B
$242K 0.02%
2,000
– –
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$238K 0.02%
2,785
– –
5 6
7
8 9

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DPCM
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RAM
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ORCP
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NP
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GF
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Investment House LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Investment House LLC held 206 positions worth $1.37B, down 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment House LLC's Q3 2021 filing shows 11 new, 44 increased, 73 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 10,231 shares worth $3.66M. The largest sale was Alibaba, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2021 buy was Invesco QQQ Trust: 10,231 shares worth $3.66M.
  • Investment House LLC added most to International Flavors & Fragrances in Q3 2021, an estimated $9.73M increase.
  • Investment House LLC's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17.5M.
  • Investment House LLC fully exited Emergent Biosolutions in Q3 2021, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2021.
  • Investment House LLC opened 11 new positions and closed 20 in Q3 2021.
  • Investment House LLC's portfolio value fell 3.5% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q3 2021, filed 12 Nov 2021.