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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
+5.91%
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
$863M
AUM Growth
+$43.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
206
New
21
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.78M
2
PBR icon
Petrobras
PBR
+$1.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
MELI icon
Mercado Libre
MELI
+$1M
5
LBRT icon
Liberty Energy
LBRT
+$825K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
3
MON
Monsanto Co
MON
+$1.22M
4
MCK icon
McKesson
MCK
+$1.12M
5
CSRA
CSRA Inc.
CSRA
+$754K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 16.09%
3 Consumer Discretionary 12.56%
4 Communication Services 12.4%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.8B
$254K 0.03%
2,365
– –
EWY icon
177
iShares MSCI South Korea ETF
EWY
$24.1B
$249K 0.03%
3,680
– –
RCL icon
178
Royal Caribbean
RCL
$85.6B
$247K 0.03%
+2,385
New +$262K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$245K 0.03%
1,800
– –
AAL icon
180
American Airlines Group
AAL
$10.6B
$236K 0.03%
6,225
-3,400
-35% -$150K
UHAL icon
181
U-Haul Holding Co
UHAL
$14.6B
$235K 0.03%
6,600
-100
-1% -$3.48K
HON icon
182
Honeywell
HON
$78B
$234K 0.03%
1,799
– –
KMT icon
183
Kennametal
KMT
$2.52B
$230K 0.03%
6,400
– –
CVX icon
184
Chevron
CVX
$366B
$228K 0.03%
1,800
– –
MSGS icon
185
Madison Square Garden
MSGS
$9.39B
$225K 0.03%
+1,016
New +$188K
FTV icon
186
Fortive
FTV
$18.6B
$223K 0.03%
4,577
– –
MELI icon
187
CALL
Mercado Libre
MELI
$92.3B
$220K 0.03%
78
-5
-6% -$1.58K
EWW icon
188
iShares MSCI Mexico ETF
EWW
$1.99B
$215K 0.02%
+4,565
New +$220K
TT icon
189
Trane Technologies
TT
$106B
$215K 0.02%
2,400
– –
SO icon
190
Southern Company
SO
$107B
$202K 0.02%
+4,357
New +$195K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.02%
+2,598
New +$195K
GE icon
192
GE Aerospace
GE
$384B
$161K 0.02%
2,464
-564
-19% -$37.6K
MNKD icon
193
MannKind Corp
MNKD
$1.32B
$28K ﹤0.01%
14,840
– –
BLK icon
194
CALL
Blackrock
BLK
$176B
– –
-64
Closed -$288K
GLD icon
195
SPDR Gold Trust
GLD
$141B
– –
-2,757
Closed -$347K
META icon
196
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-202
Closed -$299K
QQQ icon
197
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-827
Closed -$541K
QQQ icon
198
Invesco QQQ Trust
QQQ
$484B
– –
-42,273
Closed -$6.77M
SSYS icon
199
Stratasys
SSYS
$774M
– –
-12,505
Closed -$252K
TBT icon
200
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-7,135
Closed -$259K
5 6 7
8
9

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Investment House LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Investment House LLC held 206 positions worth $863M, up 5.3% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2018 filing shows 21 new, 74 increased, 52 reduced and 13 closed positions. Its largest new stake was Petrobras: 108,445 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q2 2018 buy was Petrobras: 108,445 shares worth $1.09M.
  • Investment House LLC added most to Macerich in Q2 2018, an estimated $2.78M increase.
  • Investment House LLC's biggest Q2 2018 reduction was McKesson, cutting an estimated $1.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $6.77M.
  • Investment House LLC's ten largest holdings make up 35% of its $863M portfolio in Q2 2018.
  • Investment House LLC opened 21 new positions and closed 13 in Q2 2018.
  • Investment House LLC's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Investment House LLC's 13F filing for Q2 2018, filed 10 Jul 2018.