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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
+1.88%
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
$990M
AUM Growth
+$35.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.85M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
3
FDX icon
FedEx
FDX
+$852K
4
APO icon
Apollo Global Management
APO
+$548K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.81%
3 Consumer Discretionary 11.05%
4 Communication Services 11.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$256K 0.03%
4,233
-426
-9% -$24.3K
KNTK icon
177
Kinetik
KNTK
$7.98B
$255K 0.03%
9,000
– –
GPN icon
178
Global Payments
GPN
$22.8B
$252K 0.03%
1,585
– –
AVGO icon
179
Broadcom
AVGO
$2.04T
$248K 0.03%
9,000
+500
+6% +$14.2K
DE icon
180
Deere & Co
DE
$168B
$240K 0.02%
1,420
– –
SJM icon
181
J.M. Smucker
SJM
$12.8B
$239K 0.02%
2,175
-50
-2% -$5.57K
CVX icon
182
Chevron
CVX
$366B
$237K 0.02%
2,000
– –
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.81B
$230K 0.02%
10,200
-110
-1% -$2.5K
BA icon
184
Boeing
BA
$185B
$226K 0.02%
595
-425
-42% -$152K
MCK icon
185
McKesson
MCK
$101B
$222K 0.02%
1,625
-375
-19% -$53.2K
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
$218K 0.02%
+8,352
New +$204K
CDK
187
DELISTED
CDK Global, Inc.
CDK
$215K 0.02%
4,481
– –
CET
188
Central Securities Corp
CET
$1.65B
$209K 0.02%
6,647
-750
-10% -$23.1K
GDX icon
189
VanEck Gold Miners ETF
GDX
$27.4B
$204K 0.02%
+7,635
New +$214K
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$204K 0.02%
700
– –
CMCSA icon
191
Comcast
CMCSA
$90B
$202K 0.02%
+4,475
New +$198K
CVET
192
DELISTED
Covetrus, Inc. Common Stock
CVET
$187K 0.02%
15,745
-906
-5% -$16.8K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$41.2B
$165K 0.02%
24,000
-2,800
-10% -$21.5K
MVC
194
DELISTED
MVC Capital, Inc.
MVC
$106K 0.01%
11,928
-10,600
-47% -$97.3K
PDS
195
Precision Drilling
PDS
$974M
$23K ﹤0.01%
1,030
– –
MNKD icon
196
MannKind Corp
MNKD
$1.32B
$19K ﹤0.01%
15,140
– –
APO icon
197
Apollo Global Management
APO
$73.4B
– –
-15,974
Closed -$548K
BN icon
198
Brookfield
BN
$108B
– –
-24,202
Closed -$413K
CTVA icon
199
Corteva
CTVA
$51.3B
– –
-9,779
Closed -$289K
FTV icon
200
Fortive
FTV
$18.6B
– –
-4,577
Closed -$235K
5 6 7
8
9

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Investment House LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Investment House LLC held 208 positions worth $990M, up 3.7% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment House LLC's Q3 2019 filing shows 14 new, 60 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 25,844 shares worth $4.88M. The largest sale was HP, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q3 2019 buy was Invesco QQQ Trust: 25,844 shares worth $4.88M.
  • Investment House LLC added most to Cisco in Q3 2019, an estimated $1.93M increase.
  • Investment House LLC's biggest Q3 2019 reduction was HP, cutting an estimated $1.85M.
  • Investment House LLC fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019, selling an estimated $1.61M.
  • Investment House LLC's ten largest holdings make up 34% of its $990M portfolio in Q3 2019.
  • Investment House LLC opened 14 new positions and closed 12 in Q3 2019.
  • Investment House LLC's portfolio value rose 3.7% quarter-over-quarter to $990M.

Based on Investment House LLC's 13F filing for Q3 2019, filed 12 Nov 2019.