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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
+5.63%
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
-$2.37M
Cap. Flow
-$45.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
35.78%
Holding
186
New
11
Increased
51
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
4
BKNG icon
Booking.com
BKNG
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Healthcare 18.64%
3 Communication Services 9.13%
4 Industrials 8.7%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$12.7B
$317K 0.03%
5,432
– –
SO icon
152
Southern Company
SO
$105B
$315K 0.03%
4,411
+3
+0.1% +$201
CARR icon
153
Carrier Global
CARR
$52.5B
$315K 0.03%
7,629
– –
PAA icon
154
Plains All American Pipeline
PAA
$16.2B
$308K 0.03%
26,219
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$302K 0.03%
9,894
– –
USB icon
156
US Bancorp
USB
$99.8B
$293K 0.03%
6,725
+125
+2% +$5.35K
FRPT icon
157
Freshpet
FRPT
$3.3B
$291K 0.03%
5,511
– –
OMC icon
158
Omnicom Group
OMC
$23.1B
$285K 0.03%
3,500
– –
SHOP icon
159
Shopify
SHOP
$198B
$285K 0.03%
8,225
-2,650
-24% -$90.5K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$285K 0.03%
3,515
-1,009
-22% -$81.9K
FSK icon
161
FS KKR Capital
FSK
$3.38B
$278K 0.03%
15,869
+500
+3% +$9.29K
DG icon
162
Dollar General
DG
$27.3B
$259K 0.02%
1,050
– –
RPM icon
163
RPM International
RPM
$14.7B
$246K 0.02%
2,525
– –
TSM icon
164
TSMC
TSM
$2.2T
$238K 0.02%
+3,200
New +$231K
ICLR icon
165
Icon
ICLR
$12.8B
$200K 0.02%
+1,030
New +$204K
GDO
166
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$153K 0.01%
12,007
– –
INDP icon
167
Indaptus Therapeutics
INDP
$159M
$139K 0.01%
3,415
– –
UMC icon
168
United Microelectronic
UMC
$47.6B
$79K 0.01%
12,100
– –
MNKD icon
169
MannKind Corp
MNKD
$1.26B
$78K 0.01%
+14,800
New +$60.6K
DM
170
DELISTED
Desktop Metal, Inc.
DM
$23.5K ﹤0.01%
1,728
-575
-25% -$12K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,768
Closed -$748K
BCO icon
172
Brink's
BCO
$4.57B
– –
-7,375
Closed -$357K
EDV icon
173
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-13,693
Closed -$1.19M
GLD icon
174
CALL
SPDR Gold Trust
GLD
$142B
– –
-300
Closed -$201K
GLD icon
175
SPDR Gold Trust
GLD
$142B
– –
-3,475
Closed -$537K
4 5 6
7
8

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Investment House LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Investment House LLC held 186 positions worth $1.07B, down 0.22% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC withdrew a net $45.3M in Q4 2022, closing 16 positions and reducing 70 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vanguard Morningstar Growth ETF worth $3.43M.

  • Investment House LLC's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 96,468 shares worth $3.43M.
  • Investment House LLC added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $10.9M increase.
  • Investment House LLC's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.6M.
  • Investment House LLC fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $6.81M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2022.
  • Investment House LLC opened 11 new positions and closed 16 in Q4 2022.
  • Investment House LLC's portfolio value fell 0.22% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q4 2022, filed 7 Feb 2023.