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
-5.32%
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
$1.07B
AUM Growth
-$64.6M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.37%
Holding
183
New
18
Increased
69
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.78M
5
EW icon
Edwards Lifesciences
EW
+$2.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.53M
4
MDT icon
Medtronic
MDT
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 16.99%
3 Communication Services 9.62%
4 Industrials 8.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$301B
$318K 0.03%
1,085
-75
-6% -$24.3K
PBE icon
152
Invesco Biotechnology & Genome ETF
PBE
$358M
$318K 0.03%
5,400
-200
-4% -$12.3K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.03%
9,894
– –
SHW icon
154
Sherwin-Williams
SHW
$88.1B
$307K 0.03%
1,500
– –
GRMN
155
Garmin
GRMN
$60.4B
$301K 0.03%
3,750
+250
+7% +$23.6K
SO icon
156
Southern Company
SO
$105B
$300K 0.03%
4,408
+3
+0.1% +$227
SHOP icon
157
Shopify
SHOP
$200B
$293K 0.03%
10,875
+2,395
+28% +$81.5K
ITW icon
158
Illinois Tool Works
ITW
$83.9B
$289K 0.03%
1,600
– –
FRPT icon
159
Freshpet
FRPT
$3.26B
$276K 0.03%
5,511
– –
PAA icon
160
Plains All American Pipeline
PAA
$16.4B
$276K 0.03%
+26,219
New +$293K
CARR icon
161
Carrier Global
CARR
$52.3B
$271K 0.03%
+7,629
New +$300K
SEIC icon
162
SEI Investments
SEIC
$12.6B
$266K 0.02%
5,432
– –
USB icon
163
US Bancorp
USB
$100B
$266K 0.02%
6,600
– –
FSK icon
164
FS KKR Capital
FSK
$3.37B
$261K 0.02%
15,369
+250
+2% +$5.21K
DG icon
165
Dollar General
DG
$27B
$252K 0.02%
1,050
– –
HON icon
166
Honeywell
HON
$77B
$250K 0.02%
1,592
– –
OMC icon
167
Omnicom Group
OMC
$23.2B
$221K 0.02%
3,500
– –
STPZ icon
168
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$216K 0.02%
4,376
– –
GXO icon
169
GXO Logistics
GXO
$5.4B
$210K 0.02%
5,980
-3,260
-35% -$144K
RPM icon
170
RPM International
RPM
$14.8B
$210K 0.02%
+2,525
New +$224K
INDP icon
171
Indaptus Therapeutics
INDP
$159M
$207K 0.02%
3,415
– –
GLD icon
172
CALL
SPDR Gold Trust
GLD
$143B
$201K 0.02%
+300
New +$48.2K
GDO
173
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$134K 0.01%
12,007
-1,000
-8% -$13.5K
UMC icon
174
United Microelectronic
UMC
$47.1B
$67K 0.01%
12,100
– –
DM
175
DELISTED
Desktop Metal, Inc.
DM
$60K 0.01%
2,303
+110
+5% +$3.08K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Investment House LLC held 183 positions worth $1.07B, down 5.7% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2022 filing shows 18 new, 69 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M. The largest sale was Invesco QQQ Trust, an estimated $10M.

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

  • Investment House LLC's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M.
  • Investment House LLC added most to Thermo Fisher Scientific in Q3 2022, an estimated $4.11M increase.
  • Investment House LLC's biggest Q3 2022 reduction was ScottsMiracle-Gro, cutting an estimated $4.4M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $10M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.07B portfolio in Q3 2022.
  • Investment House LLC opened 18 new positions and closed 8 in Q3 2022.
  • Investment House LLC's portfolio value fell 5.7% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q3 2022, filed 31 Oct 2022.