We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+28.19%
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
$1.14B
AUM Growth
+$258M
Cap. Flow
+$25.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
58
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
BKNG icon
Booking.com
BKNG
+$2.87M
3
STZ icon
Constellation Brands
STZ
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 14%
3 Communication Services 11.6%
4 Consumer Discretionary 10.22%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$54.8B
$229K 0.02%
+3,906
New +$240K
SO icon
177
Southern Company
SO
$107B
$227K 0.02%
4,381
+3
+0.1% +$167
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$222K 0.02%
+3,913
New +$203K
DE icon
179
Deere & Co
DE
$168B
$218K 0.02%
+1,385
New +$201K
SCHW
180
Charles Schwab
SCHW
$187B
$218K 0.02%
6,465
-2,377
-27% -$85.1K
TT icon
181
Trane Technologies
TT
$106B
$214K 0.02%
+2,400
New +$209K
FTV icon
182
Fortive
FTV
$18.6B
$212K 0.02%
+4,963
New +$194K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.74B
$208K 0.02%
+9,720
New +$206K
RPM icon
184
RPM International
RPM
$15B
$205K 0.02%
+2,725
New +$189K
AVY icon
185
Avery Dennison
AVY
$13.4B
$204K 0.02%
+1,786
New +$196K
FSKR
186
DELISTED
FS KKR Capital Corp. II
FSKR
$194K 0.02%
+15,058
New +$199K
ISTR icon
187
Investar Holding Corp
ISTR
$414M
$164K 0.01%
11,327
– –
BMY.RT
188
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$59K 0.01%
16,539
– –
MNKD icon
189
MannKind Corp
MNKD
$1.32B
$26K ﹤0.01%
15,140
– –
ALC icon
190
Alcon
ALC
$35B
– –
-8,400
Closed -$427K
CCL icon
191
Carnival Corporation Ltd
CCL
$39.7B
– –
-33,345
Closed -$439K
DAL icon
192
Delta Air Lines
DAL
$60.1B
– –
-37,425
Closed -$1.07M
HCA icon
193
HCA Healthcare
HCA
$89.5B
– –
-2,700
Closed -$243K
LUV icon
194
Southwest Airlines
LUV
$23B
– –
-8,111
Closed -$289K
MAN icon
195
ManpowerGroup
MAN
$2.63B
– –
-4,210
Closed -$223K
OMC icon
196
Omnicom Group
OMC
$23.4B
– –
-6,680
Closed -$367K
PDS
197
Precision Drilling
PDS
$974M
– –
-2,030
Closed -$13K
WFC icon
198
Wells Fargo
WFC
$264B
– –
-7,030
Closed -$202K
TWTR
199
DELISTED
Twitter, Inc.
TWTR
– –
-12,194
Closed -$299K
4 5 6 7
8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Investment House LLC held 199 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q2 2020 filing shows 28 new, 58 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,655 shares worth $4.25M. The largest sale was JPMorgan Chase, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2020 buy was iShares Russell 2000 ETF: 29,655 shares worth $4.25M.
  • Investment House LLC added most to Take-Two Interactive in Q2 2020, an estimated $5.36M increase.
  • Investment House LLC's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • Investment House LLC fully exited Delta Air Lines in Q2 2020, selling an estimated $1.07M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2020.
  • Investment House LLC opened 28 new positions and closed 10 in Q2 2020.
  • Investment House LLC's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2020, filed 13 Jul 2020.