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
+4.17%
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
$1.29B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-13.45%
Top 10 Hldgs %
41.41%
Holding
238
New
19
Increased
25
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
SE icon
Sea Limited
SE
+$4.45M
3
BIDU icon
Baidu
BIDU
+$2.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
AAPL icon
Apple
AAPL
+$22.2M
3
HD icon
Home Depot
HD
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
176
KB Home
KBH
$3.45B
$263K 0.02%
+5,655
New +$234K
MCK icon
177
McKesson
MCK
$103B
$263K 0.02%
1,350
– –
TER icon
178
Teradyne
TER
$57.4B
$243K 0.02%
+2,000
New +$251K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$232K 0.02%
2,785
-400
-13% -$34.6K
RPM icon
180
RPM International
RPM
$14.7B
$232K 0.02%
2,525
-200
-7% -$17.3K
SHOP icon
181
Shopify
SHOP
$198B
$220K 0.02%
1,990
-1,610
-45% -$195K
CMCSA icon
182
Comcast
CMCSA
$88.9B
$219K 0.02%
4,050
-212
-5% -$11.2K
T icon
183
AT&T
T
$164B
$219K 0.02%
9,586
-2,443
-20% -$54K
MCO icon
184
Moody's
MCO
$83.2B
$215K 0.02%
720
– –
WDAY icon
185
Workday
WDAY
$45.5B
$211K 0.02%
+850
New +$210K
SWK icon
186
Stanley Black & Decker
SWK
$15.4B
$205K 0.02%
1,025
-142
-12% -$25.7K
PLTR icon
187
Palantir
PLTR
$426B
$203K 0.02%
+8,720
New +$239K
BAC icon
188
Bank of America
BAC
$445B
$200K 0.02%
5,178
-12,973
-71% -$448K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$41.1B
$122K 0.01%
10,600
-8,800
-45% -$101K
MNKD icon
190
MannKind Corp
MNKD
$1.27B
$58K ﹤0.01%
14,800
-340
-2% -$1.4K
AMZN icon
191
CALL
Amazon
AMZN
$2.99T
– –
-40,000
Closed -$6.51M
AVY icon
192
Avery Dennison
AVY
$13.5B
– –
-1,786
Closed -$277K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-9,320
Closed -$208K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-5
Closed -$1.74M
CARG icon
195
CarGurus
CARG
$3.29B
– –
-32,380
Closed -$1.03M
CARR icon
196
Carrier Global
CARR
$52.4B
– –
-7,704
Closed -$291K
CHY
197
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-10,100
Closed -$144K
CLOV icon
198
Clover Health Investments
CLOV
$2.45B
– –
-225,550
Closed -$3.78M
COP icon
199
ConocoPhillips
COP
$147B
– –
-7,198
Closed -$288K
CVX icon
200
Chevron
CVX
$380B
– –
-5,421
Closed -$458K
6 7
8
9 10

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 Q1 2021 Portfolio in Review

As of Q1 2021, Investment House LLC held 238 positions worth $1.29B, down 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC withdrew a net $174M in Q1 2021, closing 48 positions and reducing 130 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Invesco QQQ Trust worth $12.7M.

  • Investment House LLC's largest Q1 2021 buy was Invesco QQQ Trust: 39,819 shares worth $12.7M.
  • Investment House LLC added most to 3M in Q1 2021, an estimated $743K increase.
  • Investment House LLC's biggest Q1 2021 reduction was Microsoft, cutting an estimated $27M.
  • Investment House LLC fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $12M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.29B portfolio in Q1 2021.
  • Investment House LLC opened 19 new positions and closed 48 in Q1 2021.
  • Investment House LLC's portfolio value fell 9.2% quarter-over-quarter to $1.29B.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.