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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
-13.84%
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
$803M
AUM Growth
-$134M
Cap. Flow
+$5.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.43%
Holding
198
New
9
Increased
46
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
HPQ icon
HP
HPQ
+$5.25M
3
STZ icon
Constellation Brands
STZ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.1M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.79M
2
BABA icon
Alibaba
BABA
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
DLX icon
Deluxe
DLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.7%
3 Consumer Discretionary 10.97%
4 Communication Services 10.82%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$23B
– –
-5,255
Closed -$317K
EWY icon
177
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-4,905
Closed -$335K
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-7,435
Closed -$251K
FLEX icon
179
Flex
FLEX
$44.8B
– –
-383,835
Closed -$3.79M
FTV icon
180
Fortive
FTV
$18.6B
– –
-4,577
Closed -$243K
GE icon
181
GE Aerospace
GE
$384B
– –
-2,319
Closed -$125K
GOOG icon
182
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,480
Closed -$782K
HAIN icon
183
Hain Celestial
HAIN
$53.7M
– –
-22,040
Closed -$598K
INDA icon
184
iShares MSCI India ETF
INDA
$6.63B
– –
-12,390
Closed -$402K
KHC icon
185
Kraft Heinz
KHC
$30B
– –
-5,720
Closed -$315K
KMT icon
186
Kennametal
KMT
$2.52B
– –
-6,400
Closed -$279K
KWEB icon
187
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-6,660
Closed -$325K
LOW icon
188
Lowe's Companies
LOW
$125B
– –
-1,800
Closed -$207K
MELI icon
189
CALL
Mercado Libre
MELI
$92.3B
– –
-46
Closed -$285K
META icon
190
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-226
Closed -$520K
MSGS icon
191
Madison Square Garden
MSGS
$9.39B
– –
-1,016
Closed -$229K
RCL icon
192
Royal Caribbean
RCL
$85.6B
– –
-3,100
Closed -$403K
UHAL icon
193
U-Haul Holding Co
UHAL
$14.6B
– –
-6,600
Closed -$235K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-12,340
Closed -$506K
SRCL
195
DELISTED
Stericycle Inc
SRCL
– –
-9,150
Closed -$537K
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,099
Closed -$234K
DLPH
197
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,759
Closed -$369K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,598
Closed -$247K
4 5 6 7
8

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Investment House LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Investment House LLC held 198 positions worth $803M, down 14% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2018 filing shows 9 new, 46 increased, 80 reduced and 29 closed positions. Its largest new stake was Invesco QQQ Trust: 91,771 shares worth $14.2M. The largest sale was Flex, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2018 buy was Invesco QQQ Trust: 91,771 shares worth $14.2M.
  • Investment House LLC added most to HP in Q4 2018, an estimated $5.25M increase.
  • Investment House LLC's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.6M.
  • Investment House LLC fully exited Flex in Q4 2018, selling an estimated $3.79M.
  • Investment House LLC's ten largest holdings make up 32% of its $803M portfolio in Q4 2018.
  • Investment House LLC opened 9 new positions and closed 29 in Q4 2018.
  • Investment House LLC's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Investment House LLC's 13F filing for Q4 2018, filed 6 Feb 2019.