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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
+9.42%
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
$937M
AUM Growth
+$73.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.66%
Holding
205
New
12
Increased
61
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
2
BABA icon
Alibaba
BABA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.26M
2
CELG
Celgene Corp
CELG
+$1.25M
3
PBR icon
Petrobras
PBR
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 16.36%
3 Consumer Discretionary 12.15%
4 Communication Services 11.28%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.03%
2,598
– –
TT icon
177
Trane Technologies
TT
$106B
$246K 0.03%
2,400
– –
FTV icon
178
Fortive
FTV
$18.6B
$243K 0.03%
4,577
– –
UHAL icon
179
U-Haul Holding Co
UHAL
$14.6B
$235K 0.03%
6,600
– –
PRSP
180
DELISTED
Perspecta Inc. Common Stock
PRSP
$234K 0.03%
+9,099
New +$212K
MSGS icon
181
Madison Square Garden
MSGS
$9.39B
$229K 0.02%
1,016
– –
AAL icon
182
American Airlines Group
AAL
$10.6B
$225K 0.02%
5,450
-775
-12% -$30.3K
CVX icon
183
Chevron
CVX
$366B
$220K 0.02%
1,800
– –
SJM icon
184
J.M. Smucker
SJM
$12.8B
$220K 0.02%
2,140
-225
-10% -$24.6K
DE icon
185
Deere & Co
DE
$168B
$213K 0.02%
1,420
-1,416
-50% -$203K
COP icon
186
ConocoPhillips
COP
$141B
$208K 0.02%
+2,692
New +$194K
LOW icon
187
Lowe's Companies
LOW
$125B
$207K 0.02%
+1,800
New +$188K
GE icon
188
GE Aerospace
GE
$384B
$125K 0.01%
2,319
-145
-6% -$8.94K
MNKD icon
189
MannKind Corp
MNKD
$1.32B
$28K ﹤0.01%
15,140
+300
+2% +$460
BBD icon
190
Banco Bradesco
BBD
$36.7B
– –
-142,878
Closed -$614K
BMA icon
191
Banco Macro
BMA
$5.35B
– –
-7,350
Closed -$432K
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-4,565
Closed -$215K
ITUB icon
193
Itaú Unibanco
ITUB
$87.5B
– –
-85,717
Closed -$432K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,230
Closed -$319K
LBRT icon
195
Liberty Energy
LBRT
$3.25B
– –
-42,115
Closed -$788K
NINE
196
DELISTED
Nine Energy Service
NINE
– –
-13,200
Closed -$437K
OIH icon
197
VanEck Oil Services ETF
OIH
$1.92B
– –
-530
Closed -$278K
PBR icon
198
Petrobras
PBR
$116B
– –
-108,445
Closed -$1.09M
SO icon
199
Southern Company
SO
$107B
– –
-4,357
Closed -$202K
TIMB icon
200
TIM SA
TIMB
$8.8B
– –
-33,690
Closed -$568K
5 6 7
8
9

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Investment House LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Investment House LLC held 205 positions worth $937M, up 8.6% from $863M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q3 2018 filing shows 12 new, 61 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M. The largest sale was Church & Dwight Co, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M.
  • Investment House LLC added most to Alibaba in Q3 2018, an estimated $2.3M increase.
  • Investment House LLC's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $1.26M.
  • Investment House LLC fully exited Petrobras in Q3 2018, selling an estimated $1.09M.
  • Investment House LLC's ten largest holdings make up 35% of its $937M portfolio in Q3 2018.
  • Investment House LLC opened 12 new positions and closed 16 in Q3 2018.
  • Investment House LLC's portfolio value rose 8.6% quarter-over-quarter to $937M.

Based on Investment House LLC's 13F filing for Q3 2018, filed 9 Oct 2018.