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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
+13.19%
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
$1.7B
AUM Growth
+$287M
Cap. Flow
+$133M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
86
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AAPL icon
Apple
AAPL
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
EXPE icon
Expedia Group
EXPE
+$5.92M
5
BA icon
Boeing
BA
+$5.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.03M
2
JPM icon
JPMorgan Chase
JPM
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 11.97%
3 Consumer Discretionary 11.95%
4 Communication Services 11.48%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47.9B
$632K 0.04%
11,975
-200
-2% -$9.09K
LAD icon
152
Lithia Motors
LAD
$8.35B
$632K 0.04%
2,100
-4,222
-67% -$1.25M
EIX icon
153
Edison International
EIX
$26.1B
$627K 0.04%
8,871
– –
WEC icon
154
WEC Energy
WEC
$34.6B
$599K 0.04%
7,300
– –
PDD icon
155
Pinduoduo
PDD
$132B
$581K 0.03%
5,000
-2,904
-37% -$380K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$580K 0.03%
2,539
-2,079
-45% -$447K
EDV icon
157
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$578K 0.03%
+7,542
New +$574K
SHW icon
158
Sherwin-Williams
SHW
$88.1B
$521K 0.03%
1,500
– –
WING icon
159
Wingstop
WING
$3.2B
$496K 0.03%
1,355
– –
TGT icon
160
Target
TGT
$69B
$496K 0.03%
2,800
-200
-7% -$30.4K
AEP icon
161
American Electric Power
AEP
$66.9B
$494K 0.03%
5,733
– –
WHR icon
162
Whirlpool
WHR
$2.75B
$485K 0.03%
4,054
+800
+25% +$89.2K
PBE icon
163
Invesco Biotechnology & Genome ETF
PBE
$358M
$465K 0.03%
7,185
+2,535
+55% +$165K
GS icon
164
Goldman Sachs
GS
$301B
$459K 0.03%
1,100
– –
CVS icon
165
CVS Health
CVS
$122B
$454K 0.03%
5,690
-550
-9% -$42K
VZ icon
166
Verizon
VZ
$195B
$452K 0.03%
10,784
-500
-4% -$20.2K
BABA icon
167
Alibaba
BABA
$317B
$452K 0.03%
+6,250
New +$458K
RIVN icon
168
Rivian
RIVN
$23.7B
$438K 0.03%
+40,045
New +$577K
ITW icon
169
Illinois Tool Works
ITW
$83.9B
$429K 0.03%
1,600
– –
TNA icon
170
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$429K 0.03%
+10,000
New +$375K
VPU
171
Vanguard Utilities ETF
VPU
$8.35B
$428K 0.03%
+3,000
New +$405K
SHOP icon
172
Shopify
SHOP
$200B
$410K 0.02%
5,315
– –
CLX icon
173
Clorox
CLX
$13B
$400K 0.02%
2,610
+550
+27% +$82.1K
CPAY icon
174
Corpay
CPAY
$26.2B
$398K 0.02%
1,290
– –
SEIC icon
175
SEI Investments
SEIC
$12.6B
$391K 0.02%
5,432
– –
5 6
7
8 9

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Investment House LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Investment House LLC held 223 positions worth $1.7B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $133M of net new capital in Q1 2024, opening 32 new positions and adding to 86 existing holdings. Its largest new stake was Expedia Group: 41,670 shares worth $5.74M.

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

On the sell side, the largest reduction was TSMC, an estimated $4.03M trimmed.

  • Investment House LLC's largest Q1 2024 buy was Expedia Group: 41,670 shares worth $5.74M.
  • Investment House LLC added most to Microsoft in Q1 2024, an estimated $20.9M increase.
  • Investment House LLC's biggest Q1 2024 reduction was TSMC, cutting an estimated $4.03M.
  • Investment House LLC fully exited ExxonMobil in Q1 2024, selling an estimated $1.81M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2024.
  • Investment House LLC opened 32 new positions and closed 12 in Q1 2024.
  • Investment House LLC's portfolio value rose 20% quarter-over-quarter to $1.7B.

Based on Investment House LLC's 13F filing for Q1 2024, filed 2 May 2024.