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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
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
$1.28B
AUM Growth
+$139M
Cap. Flow
-$5.37M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
50
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
MELI icon
Mercado Libre
MELI
+$2.47M
4
JD icon
JD.com
JD
+$2.17M
5
SPOT icon
Spotify
SPOT
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
4
BABA icon
Alibaba
BABA
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$282K 0.02%
+6,328
New +$243K
SEIC icon
177
SEI Investments
SEIC
$12.6B
$276K 0.02%
5,432
– –
UMBF icon
178
UMB Financial
UMBF
$11.1B
$272K 0.02%
5,547
– –
K
179
DELISTED
Kellanova
K
$259K 0.02%
4,278
– –
PEG icon
180
Public Service Enterprise Group
PEG
$37.2B
$251K 0.02%
4,575
-200
-4% -$10.6K
TSM icon
181
TSMC
TSM
$2.17T
$251K 0.02%
+3,100
New +$236K
USB icon
182
US Bancorp
USB
$100B
$251K 0.02%
7,000
– –
COP icon
183
ConocoPhillips
COP
$148B
$250K 0.02%
7,598
-425
-5% -$16.1K
GS icon
184
Goldman Sachs
GS
$301B
$245K 0.02%
1,221
-444
-27% -$90.3K
OTIS icon
185
Otis Worldwide
OTIS
$27.7B
$240K 0.02%
3,851
-62
-2% -$3.79K
FTV icon
186
Fortive
FTV
$18.6B
$239K 0.02%
4,963
– –
SO icon
187
Southern Company
SO
$105B
$238K 0.02%
4,385
+4
+0.1% +$214
CARR icon
188
Carrier Global
CARR
$52.3B
$235K 0.02%
+7,704
New +$218K
SRE icon
189
Sempra
SRE
$55.1B
$231K 0.02%
3,906
– –
AVY icon
190
Avery Dennison
AVY
$13.5B
$228K 0.02%
1,786
– –
KBH icon
191
KB Home
KBH
$3.47B
$228K 0.02%
+5,930
New +$207K
MCK icon
192
McKesson
MCK
$103B
$227K 0.02%
1,525
– –
RPM icon
193
RPM International
RPM
$14.8B
$226K 0.02%
2,725
– –
FSKR
194
DELISTED
FS KKR Capital Corp. II
FSKR
$222K 0.02%
15,058
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$219K 0.02%
+3,185
New +$211K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.74B
$211K 0.02%
9,720
– –
NOW icon
197
ServiceNow
NOW
$132B
$210K 0.02%
+2,165
New +$193K
MCO icon
198
Moody's
MCO
$82.8B
$209K 0.02%
+720
New +$206K
PSX icon
199
Phillips 66
PSX
$86B
$206K 0.02%
3,981
-112
-3% -$6.83K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$42.1B
$175K 0.01%
19,400
– –
5 6 7
8
9

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NP
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Investment House LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Investment House LLC held 213 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q3 2020 filing shows 24 new, 50 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M.

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

  • Investment House LLC's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M.
  • Investment House LLC added most to Amazon in Q3 2020, an estimated $4.04M increase.
  • Investment House LLC's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $6.95M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2020.
  • Investment House LLC opened 24 new positions and closed 9 in Q3 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Investment House LLC's 13F filing for Q3 2020, filed 6 Nov 2020.