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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
+12.87%
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
$1.42B
AUM Growth
+$147M
Cap. Flow
+$8.14M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.24%
Holding
232
New
28
Increased
58
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
GM icon
General Motors
GM
+$4.44M
3
BABA icon
Alibaba
BABA
+$3.4M
4
LNG icon
Cheniere Energy
LNG
+$3.07M
5
HPQ icon
HP
HPQ
+$2.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
2
SAP icon
SAP
SAP
+$9.16M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.52%
3 Communication Services 11.32%
4 Consumer Discretionary 11.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
$378K 0.03%
1,883
– –
MRVL icon
177
Marvell Technology
MRVL
$187B
$377K 0.03%
7,925
– –
DE icon
178
Deere & Co
DE
$164B
$373K 0.03%
1,385
– –
GDO
179
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$356K 0.03%
19,650
+100
+0.5% +$1.75K
GPN icon
180
Global Payments
GPN
$22.8B
$355K 0.02%
1,650
-25
-1% -$4.66K
DGX icon
181
Quest Diagnostics
DGX
$26.2B
$352K 0.02%
2,952
-207
-7% -$25.2K
TT icon
182
Trane Technologies
TT
$105B
$348K 0.02%
2,400
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$343K 0.02%
6,328
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.02%
+3,000
New +$292K
STEW
185
SRH Total Return Fund
STEW
$1.82B
$338K 0.02%
30,325
– –
TSM icon
186
TSMC
TSM
$2.17T
$338K 0.02%
3,100
– –
USB icon
187
US Bancorp
USB
$100B
$331K 0.02%
7,100
+100
+1% +$4.23K
LOW icon
188
Lowe's Companies
LOW
$123B
$326K 0.02%
2,033
+3
+0.1% +$487
JD icon
189
JD.com
JD
$45.2B
$316K 0.02%
3,600
-27,680
-88% -$2.31M
WFC icon
190
Wells Fargo
WFC
$265B
$313K 0.02%
+10,356
New +$268K
SEIC icon
191
SEI Investments
SEIC
$12.6B
$312K 0.02%
5,432
– –
CARR icon
192
Carrier Global
CARR
$52.3B
$291K 0.02%
7,704
– –
GS icon
193
Goldman Sachs
GS
$301B
$289K 0.02%
1,096
-125
-10% -$27.8K
COP icon
194
ConocoPhillips
COP
$148B
$288K 0.02%
7,198
-400
-5% -$14.7K
AVY icon
195
Avery Dennison
AVY
$13.5B
$277K 0.02%
1,786
– –
ZS icon
196
Zscaler
ZS
$28.6B
$273K 0.02%
+1,365
New +$217K
SO icon
197
Southern Company
SO
$105B
$270K 0.02%
4,387
+2
+0% +$120
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$267K 0.02%
4,575
– –
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$264K 0.02%
3,185
– –
PSX icon
200
Phillips 66
PSX
$86B
$264K 0.02%
3,781
-200
-5% -$11.7K
6 7
8
9 10

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Investment House LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Investment House LLC held 232 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q4 2020 filing shows 28 new, 58 increased, 72 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.7M.

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

  • Investment House LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,000 shares worth $12M.
  • Investment House LLC added most to Alibaba in Q4 2020, an estimated $3.4M increase.
  • Investment House LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.46M.
  • Investment House LLC fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2020.
  • Investment House LLC opened 28 new positions and closed 13 in Q4 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.