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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
+13.77%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$28M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
JD icon
JD.com
JD
+$7.92M
3
UBS icon
UBS Group
UBS
+$6.9M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
XP icon
XP
XP
+$3.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
SE icon
Sea Limited
SE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Healthcare 15.57%
3 Communication Services 10%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.4B
$428K 0.04%
10,561
-2,591
-20% -$110K
EIX icon
152
Edison International
EIX
$26.1B
$427K 0.04%
6,051
– –
GRMN
153
Garmin
GRMN
$60.4B
$406K 0.03%
4,025
– –
SHOP icon
154
Shopify
SHOP
$200B
$394K 0.03%
8,225
– –
ITW icon
155
Illinois Tool Works
ITW
$83.9B
$390K 0.03%
1,600
– –
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$382K 0.03%
7,598
-1,490
-16% -$75K
DGX icon
157
Quest Diagnostics
DGX
$26.2B
$375K 0.03%
2,650
– –
FRPT icon
158
Freshpet
FRPT
$3.26B
$365K 0.03%
5,511
– –
GS icon
159
Goldman Sachs
GS
$301B
$352K 0.03%
1,075
– –
CARR icon
160
Carrier Global
CARR
$52.3B
$349K 0.03%
7,629
– –
SHW icon
161
Sherwin-Williams
SHW
$88.1B
$337K 0.03%
1,500
– –
PBE icon
162
Invesco Biotechnology & Genome ETF
PBE
$358M
$333K 0.03%
5,300
– –
OMC icon
163
Omnicom Group
OMC
$23.2B
$330K 0.03%
3,500
– –
PAA icon
164
Plains All American Pipeline
PAA
$16.4B
$327K 0.03%
26,219
– –
SEIC icon
165
SEI Investments
SEIC
$12.6B
$313K 0.03%
5,432
– –
TSM icon
166
TSMC
TSM
$2.17T
$310K 0.03%
3,333
+133
+4% +$11.9K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309K 0.03%
9,894
– –
SO icon
168
Southern Company
SO
$105B
$307K 0.03%
4,414
+3
+0.1% +$202
D icon
169
Dominion Energy
D
$59.1B
$307K 0.03%
5,484
– –
FSK icon
170
FS KKR Capital
FSK
$3.37B
$294K 0.02%
15,869
– –
HON icon
171
Honeywell
HON
$77B
$293K 0.02%
1,629
+37
+2% +$6.96K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$272K 0.02%
3,308
-207
-6% -$16.9K
WING icon
173
Wingstop
WING
$3.2B
$253K 0.02%
+1,380
New +$227K
USB icon
174
US Bancorp
USB
$100B
$239K 0.02%
6,625
-100
-1% -$4.45K
DG icon
175
Dollar General
DG
$27B
$221K 0.02%
1,050
– –
4 5 6
7
8

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ORCP
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NP
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Investment House LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investment House LLC held 190 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q1 2023 filing shows 20 new, 44 increased, 72 reduced and 8 closed positions. Its largest new stake was Alibaba: 80,159 shares worth $8.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.3M.

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.

  • Investment House LLC's largest Q1 2023 buy was Alibaba: 80,159 shares worth $8.19M.
  • Investment House LLC added most to Amazon in Q1 2023, an estimated $6.38M increase.
  • Investment House LLC's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Investment House LLC fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.3M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2023.
  • Investment House LLC opened 20 new positions and closed 8 in Q1 2023.
  • Investment House LLC's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Investment House LLC's 13F filing for Q1 2023, filed 9 May 2023.