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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
+11.62%
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
$1.34B
AUM Growth
+$119M
Cap. Flow
+$91.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.4M
2
AXP icon
American Express
AXP
+$10.2M
3
NU icon
Nu Holdings
NU
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$6.93M
5
DIS icon
Walt Disney
DIS
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
3
GLW icon
Corning
GLW
+$5.06M
4
JD icon
JD.com
JD
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Healthcare 13.56%
3 Communication Services 10.81%
4 Consumer Discretionary 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$60B
$420K 0.03%
4,025
– –
VZ icon
152
Verizon
VZ
$196B
$418K 0.03%
11,234
-5,781
-34% -$214K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$400K 0.03%
1,600
– –
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$398K 0.03%
1,500
– –
TGT icon
155
Target
TGT
$68B
$396K 0.03%
3,000
– –
CARR icon
156
Carrier Global
CARR
$52.8B
$379K 0.03%
7,629
– –
DGX icon
157
Quest Diagnostics
DGX
$26.3B
$372K 0.03%
2,650
– –
CTVA icon
158
Corteva
CTVA
$51.3B
$371K 0.03%
6,474
-3,025
-32% -$177K
PAA icon
159
Plains All American Pipeline
PAA
$16.1B
$370K 0.03%
26,219
– –
SE icon
160
Sea Limited
SE
$69.5B
$362K 0.03%
6,242
– –
HSIC icon
161
Henry Schein
HSIC
$9.82B
$357K 0.03%
4,400
-2,000
-31% -$158K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$356K 0.03%
7,084
-514
-7% -$25.9K
GS icon
163
Goldman Sachs
GS
$303B
$347K 0.03%
1,075
– –
OMC icon
164
Omnicom Group
OMC
$23.4B
$333K 0.02%
3,500
– –
SEIC icon
165
SEI Investments
SEIC
$12.6B
$324K 0.02%
5,432
– –
PBE icon
166
Invesco Biotechnology & Genome ETF
PBE
$353M
$320K 0.02%
5,225
-75
-1% -$4.68K
HON icon
167
Honeywell
HON
$78B
$319K 0.02%
1,629
– –
SO icon
168
Southern Company
SO
$107B
$310K 0.02%
4,418
+4
+0.1% +$287
FSK icon
169
FS KKR Capital
FSK
$3.44B
$304K 0.02%
15,869
– –
WING icon
170
Wingstop
WING
$3.18B
$276K 0.02%
1,380
– –
COP icon
171
ConocoPhillips
COP
$141B
$275K 0.02%
2,650
-3,034
-53% -$312K
BAX icon
172
Baxter International
BAX
$14.2B
$274K 0.02%
6,011
-4,550
-43% -$198K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.02%
3,208
-100
-3% -$8.18K
FRPT icon
174
Freshpet
FRPT
$3.22B
$242K 0.02%
3,675
-1,836
-33% -$120K
VPU
175
Vanguard Utilities ETF
VPU
$8.44B
$242K 0.02%
+1,700
New +$249K
5 6
7
8 9

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Investment House LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investment House LLC held 201 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2023 filing shows 19 new, 30 increased, 92 reduced and 14 closed positions. Its largest new stake was Expeditors International: 33,270 shares worth $4.03M. The largest sale was UBS Group, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2023 buy was Expeditors International: 33,270 shares worth $4.03M.
  • Investment House LLC added most to Deere & Co in Q2 2023, an estimated $16.4M increase.
  • Investment House LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.03M.
  • Investment House LLC fully exited UBS Group in Q2 2023, selling an estimated $7.06M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.34B portfolio in Q2 2023.
  • Investment House LLC opened 19 new positions and closed 14 in Q2 2023.
  • Investment House LLC's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Investment House LLC's 13F filing for Q2 2023, filed 8 Aug 2023.