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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
-1.78%
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
$1.27B
AUM Growth
-$66.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
GPN icon
Global Payments
GPN
+$4.28M
3
SE icon
Sea Limited
SE
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
AXP icon
American Express
AXP
+$3.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
DIS icon
Walt Disney
DIS
+$6.06M
3
V icon
Visa
V
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
GLW icon
Corning
GLW
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 12.61%
3 Communication Services 11.34%
4 Consumer Discretionary 10.29%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.75B
$388K 0.03%
2,904
-1,143
-28% -$161K
SHW icon
152
Sherwin-Williams
SHW
$88.1B
$383K 0.03%
1,500
– –
ITW icon
153
Illinois Tool Works
ITW
$83.9B
$368K 0.03%
1,600
– –
VZ icon
154
Verizon
VZ
$195B
$364K 0.03%
11,234
– –
MU icon
155
Micron Technology
MU
$972B
$356K 0.03%
5,226
-11,950
-70% -$800K
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$344K 0.03%
6,834
-250
-4% -$12.6K
TGT icon
157
Target
TGT
$69B
$332K 0.03%
3,000
– –
SEIC icon
158
SEI Investments
SEIC
$12.6B
$327K 0.03%
5,432
– –
COP icon
159
ConocoPhillips
COP
$148B
$317K 0.03%
2,650
– –
FSK icon
160
FS KKR Capital
FSK
$3.37B
$312K 0.02%
15,869
– –
VPU
161
Vanguard Utilities ETF
VPU
$8.35B
$306K 0.02%
2,400
+700
+41% +$97.9K
EA
162
DELISTED
Electronic Arts
EA
$302K 0.02%
2,510
-2,965
-54% -$373K
DGX icon
163
Quest Diagnostics
DGX
$26.2B
$302K 0.02%
2,475
-175
-7% -$23.3K
SHOP icon
164
Shopify
SHOP
$200B
$290K 0.02%
5,315
-2,860
-35% -$173K
SO icon
165
Southern Company
SO
$105B
$286K 0.02%
4,421
+3
+0.1% +$208
INDP icon
166
Indaptus Therapeutics
INDP
$159M
$283K 0.02%
3,673
-194
-5% -$13.1K
HON icon
167
Honeywell
HON
$77B
$277K 0.02%
1,592
-37
-2% -$6.77K
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$358M
$265K 0.02%
4,650
-575
-11% -$35.1K
OMC icon
169
Omnicom Group
OMC
$23.2B
$261K 0.02%
3,500
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.02%
3,208
– –
RTX icon
171
RTX Corp
RTX
$302B
$255K 0.02%
3,540
-7,286
-67% -$624K
WING icon
172
Wingstop
WING
$3.2B
$248K 0.02%
1,380
– –
RPM icon
173
RPM International
RPM
$14.8B
$239K 0.02%
2,525
– –
BAX icon
174
Baxter International
BAX
$14.4B
$227K 0.02%
6,011
– –
USB icon
175
US Bancorp
USB
$100B
$219K 0.02%
6,625
– –
4 5 6
7
8

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Investment House LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investment House LLC held 198 positions worth $1.27B, down 4.9% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2023 filing shows 11 new, 27 increased, 101 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 45,000 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

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

  • Investment House LLC's largest Q3 2023 buy was Invesco QQQ Trust: 45,000 shares worth $16.1M.
  • Investment House LLC added most to Sea Limited in Q3 2023, an estimated $3.98M increase.
  • Investment House LLC's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Investment House LLC fully exited M&T Bank in Q3 2023, selling an estimated $2.28M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.27B portfolio in Q3 2023.
  • Investment House LLC opened 11 new positions and closed 18 in Q3 2023.
  • Investment House LLC's portfolio value fell 4.9% quarter-over-quarter to $1.27B.

Based on Investment House LLC's 13F filing for Q3 2023, filed 9 Nov 2023.