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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
+12.41%
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
$1.56B
AUM Growth
+$184M
Cap. Flow
+$52.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
MAC icon
Macerich
MAC
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.64M
4
INTU icon
Intuit
INTU
+$2.56M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.03%
3 Communication Services 12.27%
4 Consumer Discretionary 6.86%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$395K 0.03%
1,600
– –
USB icon
152
US Bancorp
USB
$99.6B
$371K 0.02%
6,600
– –
TSM icon
153
TSMC
TSM
$2.18T
$337K 0.02%
2,800
– –
MCK icon
154
McKesson
MCK
$101B
$336K 0.02%
1,350
– –
ZS icon
155
Zscaler
ZS
$27.3B
$334K 0.02%
1,040
– –
SEIC icon
156
SEI Investments
SEIC
$12.6B
$331K 0.02%
5,432
– –
RTX icon
157
RTX Corp
RTX
$301B
$324K 0.02%
3,765
– –
HON icon
158
Honeywell
HON
$78B
$313K 0.02%
1,592
– –
SHOP icon
159
Shopify
SHOP
$195B
$309K 0.02%
2,240
– –
FSK icon
160
FS KKR Capital
FSK
$3.44B
$306K 0.02%
14,619
+700
+5% +$15.1K
SO icon
161
Southern Company
SO
$107B
$302K 0.02%
4,400
+3
+0.1% +$191
STPZ icon
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$294K 0.02%
+5,328
New +$294K
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$285K 0.02%
16,307
+12
+0.1% +$212
ICLR icon
164
Icon
ICLR
$12.7B
$283K 0.02%
915
+50
+6% +$14K
MCO icon
165
Moody's
MCO
$82.7B
$281K 0.02%
720
– –
LYFT icon
166
Lyft
LYFT
$6.63B
$271K 0.02%
+6,350
New +$297K
WDAY icon
167
Workday
WDAY
$44.4B
$266K 0.02%
975
– –
TECH icon
168
Bio-Techne
TECH
$11.3B
$259K 0.02%
2,000
– –
RPM icon
169
RPM International
RPM
$15B
$255K 0.02%
+2,525
New +$230K
KBH icon
170
KB Home
KBH
$3.59B
$247K 0.02%
5,530
-125
-2% -$5.23K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$231K 0.01%
2,785
– –
BAC icon
172
Bank of America
BAC
$442B
$230K 0.01%
5,181
– –
EL icon
173
Estee Lauder
EL
$32B
$222K 0.01%
+600
New +$204K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$214K 0.01%
871
-309
-26% -$74K
NOW icon
175
ServiceNow
NOW
$129B
$213K 0.01%
1,640
– –
4 5 6
7
8

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Investment House LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Investment House LLC held 197 positions worth $1.56B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $52.7M of net new capital in Q4 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.05M trimmed.

  • Investment House LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.
  • Investment House LLC added most to Macerich in Q4 2021, an estimated $15.4M increase.
  • Investment House LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $4.05M.
  • Investment House LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $2.64M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2021.
  • Investment House LLC opened 11 new positions and closed 18 in Q4 2021.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Investment House LLC's 13F filing for Q4 2021, filed 9 Feb 2022.