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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
-16.78%
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
$1.14B
AUM Growth
-$236M
Cap. Flow
+$14.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
52
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
3
MDLZ icon
Mondelez International
MDLZ
+$3.86M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$2.54M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.38M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.67M
4
FDX icon
FedEx
FDX
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 16.52%
3 Communication Services 10.49%
4 Industrials 8.27%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
151
Freshpet
FRPT
$3.22B
$286K 0.03%
5,511
– –
UBER icon
152
Uber
UBER
$153B
$271K 0.02%
13,250
-41,710
-76% -$1.11M
TTD icon
153
Trade Desk
TTD
$6.49B
$268K 0.02%
6,405
+980
+18% +$53.7K
SHOP icon
154
Shopify
SHOP
$195B
$265K 0.02%
8,480
+1,470
+21% +$62.8K
CLX icon
155
Clorox
CLX
$12.7B
$261K 0.02%
1,850
– –
HON icon
156
Honeywell
HON
$78B
$261K 0.02%
1,592
– –
DG icon
157
Dollar General
DG
$27.9B
$258K 0.02%
1,050
– –
INDP icon
158
Indaptus Therapeutics
INDP
$157M
$250K 0.02%
3,415
– –
AKAM icon
159
Akamai
AKAM
$15.9B
$235K 0.02%
2,571
-2,192
-46% -$228K
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$229K 0.02%
4,376
-378
-8% -$20.2K
TSM icon
161
TSMC
TSM
$2.18T
$229K 0.02%
2,800
– –
OMC icon
162
Omnicom Group
OMC
$23.4B
$223K 0.02%
3,500
– –
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$177K 0.02%
13,007
-3,000
-19% -$42.8K
UMC icon
164
United Microelectronic
UMC
$46.9B
$82K 0.01%
+12,100
New +$99.3K
DM
165
DELISTED
Desktop Metal, Inc.
DM
$48K ﹤0.01%
+2,193
New +$64.2K
BA icon
166
Boeing
BA
$185B
– –
-9,025
Closed -$1.73M
BDX icon
167
Becton Dickinson
BDX
$48.2B
– –
-820
Closed -$213K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-2,785
Closed -$214K
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.4B
– –
-11,072
Closed -$425K
GM icon
170
General Motors
GM
$76.8B
– –
-65,310
Closed -$2.86M
HES
171
DELISTED
Hess
HES
– –
-16,809
Closed -$1.8M
LYFT icon
172
Lyft
LYFT
$6.63B
– –
-6,350
Closed -$244K
MAC icon
173
Macerich
MAC
$6.92B
– –
-727,760
Closed -$11.4M
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.38B
– –
-7,909
Closed -$418K
MCO icon
175
Moody's
MCO
$82.7B
– –
-720
Closed -$243K
4 5 6
7
8

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Investment House LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Investment House LLC held 181 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2022 filing shows 9 new, 52 increased, 59 reduced and 16 closed positions. Its largest new stake was Mondelez International: 61,085 shares worth $3.79M. The largest sale was Macerich, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2022 buy was Mondelez International: 61,085 shares worth $3.79M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.7M increase.
  • Investment House LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $9.38M.
  • Investment House LLC fully exited Macerich in Q2 2022, selling an estimated $11.4M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q2 2022.
  • Investment House LLC's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2022, filed 9 Aug 2022.