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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
+11.23%
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
+$130M
Cap. Flow
+$2.39M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.47M
2
AMZN icon
Amazon
AMZN
+$3.41M
3
TAL icon
TAL Education Group
TAL
+$2.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.64M
5
MELI icon
Mercado Libre
MELI
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
SE icon
Sea Limited
SE
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.78M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 13.76%
3 Communication Services 12.84%
4 Consumer Discretionary 10.2%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDO
176
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$302K 0.02%
16,278
+17
+0.1% +$307
FSK icon
177
FS KKR Capital
FSK
$3.44B
$299K 0.02%
+13,919
New +$298K
GPN icon
178
Global Payments
GPN
$22.8B
$284K 0.02%
1,515
– –
SO icon
179
Southern Company
SO
$107B
$265K 0.02%
4,394
+3
+0.1% +$192
MCO icon
180
Moody's
MCO
$82.7B
$260K 0.02%
720
– –
MCK icon
181
McKesson
MCK
$101B
$258K 0.02%
1,350
– –
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$241K 0.02%
2,785
– –
T icon
183
AT&T
T
$163B
$240K 0.02%
11,042
+1,456
+15% +$33.1K
WDAY icon
184
Workday
WDAY
$44.4B
$232K 0.02%
975
+125
+15% +$30.1K
CMCSA icon
185
Comcast
CMCSA
$90B
$230K 0.02%
4,050
– –
KBH icon
186
KB Home
KBH
$3.59B
$230K 0.02%
5,655
– –
PLTR icon
187
Palantir
PLTR
$413B
$229K 0.02%
8,720
– –
TECH icon
188
Bio-Techne
TECH
$11.3B
$225K 0.02%
+2,000
New +$211K
ZS icon
189
Zscaler
ZS
$27.3B
$224K 0.02%
+1,040
New +$198K
RPM icon
190
RPM International
RPM
$15B
$223K 0.02%
2,525
– –
BAC icon
191
Bank of America
BAC
$442B
$213K 0.02%
5,181
+3
+0.1% +$123
ILMN icon
192
Illumina
ILMN
$28.4B
$212K 0.01%
+463
New +$186K
SWK icon
193
Stanley Black & Decker
SWK
$15.7B
$210K 0.01%
1,025
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.2B
$104K 0.01%
10,600
– –
MNKD icon
195
MannKind Corp
MNKD
$1.32B
$80K 0.01%
14,800
– –
BA icon
196
Boeing
BA
$185B
– –
-8,760
Closed -$2.23M
BIDU icon
197
Baidu
BIDU
$37.2B
– –
-11,210
Closed -$2.44M
EOG icon
198
EOG Resources
EOG
$70.7B
– –
-24,940
Closed -$1.81M
EWY icon
199
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-5,855
Closed -$525K
EWW icon
200
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-12,305
Closed -$539K
5 6 7
8
9

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Investment House LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Investment House LLC held 212 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2021 filing shows 22 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M.
  • Investment House LLC added most to Amazon in Q2 2021, an estimated $3.41M increase.
  • Investment House LLC's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.17M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.42B portfolio in Q2 2021.
  • Investment House LLC opened 22 new positions and closed 17 in Q2 2021.
  • Investment House LLC's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q2 2021, filed 20 Jul 2021.