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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
+6%
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
$1.75B
AUM Growth
+$51.6M
Cap. Flow
-$23.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
81
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.35M
2
PVH icon
PVH
PVH
+$3.27M
3
NU icon
Nu Holdings
NU
+$3.16M
4
CCC
CCC Intelligent Solutions
CCC
+$2.87M
5
CPAY icon
Corpay
CPAY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
INTU icon
Intuit
INTU
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
OXY icon
Occidental Petroleum
OXY
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Consumer Discretionary 12.12%
3 Communication Services 12.06%
4 Healthcare 11.66%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
151
Fiverr
FVRR
$339M
$651K 0.04%
+27,775
New +$624K
EBAY icon
152
eBay
EBAY
$49.8B
$627K 0.04%
11,675
-300
-3% -$15.6K
WHR icon
153
Whirlpool
WHR
$2.82B
$598K 0.03%
5,850
+1,796
+44% +$175K
WEC icon
154
WEC Energy
WEC
$35.1B
$573K 0.03%
7,300
– –
INTC icon
155
Intel
INTC
$513B
$571K 0.03%
18,439
-3,800
-17% -$125K
CLX icon
156
Clorox
CLX
$12.7B
$568K 0.03%
4,160
+1,550
+59% +$215K
WING icon
157
Wingstop
WING
$3.18B
$562K 0.03%
1,330
-25
-2% -$9.61K
VZ icon
158
Verizon
VZ
$196B
$518K 0.03%
12,567
+1,783
+17% +$71.9K
GS icon
159
Goldman Sachs
GS
$303B
$518K 0.03%
1,145
+45
+4% +$19.7K
SPAB icon
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$497K 0.03%
+19,800
New +$494K
PBE icon
161
Invesco Biotechnology & Genome ETF
PBE
$353M
$495K 0.03%
7,635
+450
+6% +$28.5K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$490K 0.03%
2,982
+739
+33% +$122K
AEP icon
163
American Electric Power
AEP
$68.4B
$459K 0.03%
5,233
-500
-9% -$43.7K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$448K 0.03%
1,500
– –
VPU
165
Vanguard Utilities ETF
VPU
$8.44B
$444K 0.03%
3,000
– –
TGT icon
166
Target
TGT
$68B
$415K 0.02%
2,800
– –
SCHW
167
Charles Schwab
SCHW
$187B
$412K 0.02%
5,590
-31,540
-85% -$2.33M
PANW icon
168
Palo Alto Networks
PANW
$297B
$395K 0.02%
2,330
+270
+13% +$40.4K
LPX icon
169
Louisiana-Pacific
LPX
$5.49B
$393K 0.02%
4,769
+250
+6% +$20.9K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$387K 0.02%
825
+145
+21% +$62.9K
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$379K 0.02%
1,600
– –
SHOP icon
172
Shopify
SHOP
$195B
$376K 0.02%
5,690
+375
+7% +$24.9K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$365K 0.02%
2,250
-6,369
-74% -$1.02M
RTX icon
174
RTX Corp
RTX
$301B
$355K 0.02%
3,540
– –
SEIC icon
175
SEI Investments
SEIC
$12.6B
$351K 0.02%
5,432
– –
5 6
7
8 9

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Investment House LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investment House LLC held 228 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2024 filing shows 17 new, 81 increased, 70 reduced and 25 closed positions. Its largest new stake was PVH: 28,935 shares worth $3.06M. The largest sale was Apple, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2024 buy was PVH: 28,935 shares worth $3.06M.
  • Investment House LLC added most to D.R. Horton in Q2 2024, an estimated $3.35M increase.
  • Investment House LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $12.7M.
  • Investment House LLC fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.62M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2024.
  • Investment House LLC opened 17 new positions and closed 25 in Q2 2024.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Investment House LLC's 13F filing for Q2 2024, filed 22 Jul 2024.