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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
+13.49%
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
$1.41B
AUM Growth
+$145M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.01M
2
GPN icon
Global Payments
GPN
+$3.78M
3
HTZ icon
Hertz
HTZ
+$3.43M
4
RH icon
RH
RH
+$3.43M
5
SCHW
Charles Schwab
SCHW
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.12M
3
UPS icon
United Parcel Service
UPS
+$3.68M
4
BABA icon
Alibaba
BABA
+$3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Healthcare 11.96%
3 Consumer Discretionary 11.28%
4 Communication Services 10.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.1B
$468K 0.03%
1,500
– –
AEP icon
152
American Electric Power
AEP
$66.8B
$466K 0.03%
5,733
– –
MU icon
153
Micron Technology
MU
$988B
$455K 0.03%
5,326
+100
+2% +$7.43K
TGT icon
154
Target
TGT
$68.7B
$427K 0.03%
3,000
– –
VZ icon
155
Verizon
VZ
$194B
$425K 0.03%
11,284
+50
+0.4% +$1.77K
GS icon
156
Goldman Sachs
GS
$302B
$424K 0.03%
1,100
-7,989
-88% -$2.67M
ITW icon
157
Illinois Tool Works
ITW
$84.2B
$419K 0.03%
1,600
– –
SHOP icon
158
Shopify
SHOP
$199B
$414K 0.03%
5,315
– –
WHR icon
159
Whirlpool
WHR
$2.72B
$396K 0.03%
3,254
+350
+12% +$40.8K
BTU icon
160
Peabody Energy
BTU
$2.95B
$365K 0.03%
+15,000
New +$362K
CPAY icon
161
Corpay
CPAY
$25.9B
$365K 0.03%
+1,290
New +$320K
WING icon
162
Wingstop
WING
$3.22B
$348K 0.02%
1,355
-25
-2% -$5.4K
SEIC icon
163
SEI Investments
SEIC
$12.7B
$345K 0.02%
5,432
– –
EA
164
DELISTED
Electronic Arts
EA
$343K 0.02%
2,510
– –
DGX icon
165
Quest Diagnostics
DGX
$26.1B
$341K 0.02%
2,475
– –
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$338K 0.02%
6,737
-97
-1% -$4.89K
CARR icon
167
Carrier Global
CARR
$52.6B
$329K 0.02%
5,725
-1,904
-25% -$101K
FSK icon
168
FS KKR Capital
FSK
$3.37B
$323K 0.02%
16,176
+307
+2% +$6.03K
COP icon
169
ConocoPhillips
COP
$146B
$322K 0.02%
2,775
+125
+5% +$14.6K
HON icon
170
Honeywell
HON
$77.2B
$315K 0.02%
1,592
– –
SO icon
171
Southern Company
SO
$105B
$310K 0.02%
4,424
+3
+0.1% +$206
PBE icon
172
Invesco Biotechnology & Genome ETF
PBE
$357M
$306K 0.02%
4,650
– –
OMC icon
173
Omnicom Group
OMC
$22.9B
$303K 0.02%
3,500
– –
RTX icon
174
RTX Corp
RTX
$304B
$298K 0.02%
3,540
– –
CLX icon
175
Clorox
CLX
$13B
$294K 0.02%
2,060
-1,898
-48% -$253K
5 6
7
8 9

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Investment House LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Investment House LLC held 201 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q4 2023 filing shows 21 new, 48 increased, 86 reduced and 10 closed positions. Its largest new stake was Hertz: 354,993 shares worth $3.69M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Investment House LLC's largest Q4 2023 buy was Hertz: 354,993 shares worth $3.69M.
  • Investment House LLC added most to Nu Holdings in Q4 2023, an estimated $4.01M increase.
  • Investment House LLC's biggest Q4 2023 reduction was Take-Two Interactive, cutting an estimated $5.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $16.1M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2023.
  • Investment House LLC opened 21 new positions and closed 10 in Q4 2023.
  • Investment House LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Investment House LLC's 13F filing for Q4 2023, filed 5 Feb 2024.