We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
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
-$185M
Cap. Flow
-$31.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
FAST icon
Fastenal
FAST
+$3.73M
3
DHR icon
Danaher
DHR
+$3.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
FDX icon
FedEx
FDX
+$2.84M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
LNG icon
Cheniere Energy
LNG
+$3.77M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.76%
3 Communication Services 11.57%
4 Industrials 7.7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$303B
$363K 0.03%
3,665
-100
-3% -$9.48K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$360K 0.03%
9,894
-493
-5% -$18.1K
USB icon
153
US Bancorp
USB
$99.9B
$351K 0.03%
6,600
– –
FSK icon
154
FS KKR Capital
FSK
$3.38B
$345K 0.03%
15,119
+500
+3% +$11.1K
ITW icon
155
Illinois Tool Works
ITW
$84.3B
$335K 0.02%
1,600
– –
SEIC icon
156
SEI Investments
SEIC
$12.6B
$327K 0.02%
5,432
– –
SO icon
157
Southern Company
SO
$105B
$319K 0.02%
4,403
+3
+0.1% +$203
OMC icon
158
Omnicom Group
OMC
$23.2B
$297K 0.02%
+3,500
New +$281K
HON icon
159
Honeywell
HON
$77.3B
$292K 0.02%
1,592
– –
TSM icon
160
TSMC
TSM
$2.19T
$292K 0.02%
2,800
– –
WDAY icon
161
Workday
WDAY
$44.8B
$283K 0.02%
1,180
+205
+21% +$48.9K
STPZ icon
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$259K 0.02%
4,754
-574
-11% -$31.4K
CLX icon
163
Clorox
CLX
$13.1B
$257K 0.02%
1,850
-8,968
-83% -$1.37M
ZS icon
164
Zscaler
ZS
$28.9B
$251K 0.02%
1,040
– –
LYFT icon
165
Lyft
LYFT
$6.64B
$244K 0.02%
6,350
– –
MCO icon
166
Moody's
MCO
$82.8B
$243K 0.02%
720
– –
GDO
167
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$238K 0.02%
16,007
-300
-2% -$4.81K
DG icon
168
Dollar General
DG
$26.9B
$234K 0.02%
+1,050
New +$223K
BAC icon
169
Bank of America
BAC
$447B
$214K 0.02%
5,181
– –
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$214K 0.02%
2,785
– –
BDX icon
171
Becton Dickinson
BDX
$49.1B
$213K 0.02%
820
-51
-6% -$13.1K
RPM icon
172
RPM International
RPM
$15B
$206K 0.02%
2,525
– –
CHTR icon
173
Charter Communications
CHTR
$18.3B
– –
-323
Closed -$211K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,238
Closed -$813K
EL icon
175
Estee Lauder
EL
$32B
– –
-600
Closed -$222K
4 5 6
7
8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investment House LLC held 188 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q1 2022 filing shows 9 new, 38 increased, 87 reduced and 16 closed positions. Its largest new stake was Uber: 54,960 shares worth $1.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M.

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

  • Investment House LLC's largest Q1 2022 buy was Uber: 54,960 shares worth $1.96M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.3M increase.
  • Investment House LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Investment House LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $21.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q1 2022.
  • Investment House LLC's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q1 2022, filed 14 Apr 2022.