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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
-12.7%
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
$879M
AUM Growth
-$200M
Cap. Flow
-$54M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.26%
Holding
227
New
4
Increased
37
Reduced
100
Closed
56

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.72M
3
DAL icon
Delta Air Lines
DAL
+$3.58M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
UBER icon
Uber
UBER
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 15.82%
3 Communication Services 11.31%
4 Consumer Discretionary 10.43%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$382B
– –
-2,000
Closed -$241K
DE icon
177
Deere & Co
DE
$164B
– –
-1,420
Closed -$246K
DLX icon
178
Deluxe
DLX
$1.12B
– –
-36,010
Closed -$1.8M
EOG icon
179
EOG Resources
EOG
$74.6B
– –
-16,010
Closed -$1.34M
EUFN icon
180
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-19,150
Closed -$373K
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.67B
– –
-13,710
Closed -$403K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-4,920
Closed -$291K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-4,920
Closed -$306K
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-6,235
Closed -$281K
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-6,545
Closed -$311K
FMX icon
186
Fomento Económico Mexicano
FMX
$40.9B
– –
-2,805
Closed -$265K
FTV icon
187
Fortive
FTV
$18.6B
– –
-4,577
Closed -$220K
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.6B
– –
-12,570
Closed -$368K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-10,000
Closed -$423K
GLD icon
190
CALL
SPDR Gold Trust
GLD
$143B
– –
-554
Closed -$448K
HSBC icon
191
HSBC
HSBC
$354B
– –
-37,626
Closed -$1.47M
ING icon
192
ING
ING
$101B
– –
-10,000
Closed -$121K
LOW icon
193
Lowe's Companies
LOW
$123B
– –
-1,800
Closed -$216K
LYFT icon
194
Lyft
LYFT
$6.55B
– –
-59,860
Closed -$2.58M
META icon
195
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-353
Closed -$602K
MSGS icon
196
Madison Square Garden
MSGS
$9.43B
– –
-1,016
Closed -$213K
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.52B
– –
-34,723
Closed -$2.03M
PGNY icon
198
Progyny
PGNY
$2.18B
– –
-46,040
Closed -$1.26M
RPM icon
199
RPM International
RPM
$14.8B
– –
-2,725
Closed -$209K
SAN icon
200
Banco Santander
SAN
$210B
– –
-20,870
Closed -$83K
6 7
8
9 10

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Investment House LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Investment House LLC held 227 positions worth $879M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC withdrew a net $54M in Q1 2020, closing 56 positions and reducing 100 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • Investment House LLC's largest Q1 2020 buy was Vertex Pharmaceuticals: 6,376 shares worth $1.52M.
  • Investment House LLC added most to Motorola Solutions in Q1 2020, an estimated $3.97M increase.
  • Investment House LLC's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.01M.
  • Investment House LLC fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $3.72M.
  • Investment House LLC's ten largest holdings make up 39% of its $879M portfolio in Q1 2020.
  • Investment House LLC opened 4 new positions and closed 56 in Q1 2020.
  • Investment House LLC's portfolio value fell 19% quarter-over-quarter to $879M.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.