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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
+0.01%
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
$1.37B
AUM Growth
-$50M
Cap. Flow
-$34.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$9.73M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
STZ icon
Constellation Brands
STZ
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
AMZN icon
Amazon
AMZN
+$6.1M
3
VZ icon
Verizon
VZ
+$4.59M
4
CLX icon
Clorox
CLX
+$4.2M
5
MELI icon
Mercado Libre
MELI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Healthcare 14.28%
3 Communication Services 13.39%
4 Consumer Discretionary 7.42%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
176
Icon
ICLR
$12.8B
$227K 0.02%
+865
New +$210K
BAC icon
177
Bank of America
BAC
$446B
$220K 0.02%
5,181
– –
KBH icon
178
KB Home
KBH
$3.47B
$220K 0.02%
5,655
– –
PLTR icon
179
Palantir
PLTR
$429B
$210K 0.02%
8,720
– –
COF icon
180
Capital One
COF
$134B
$207K 0.02%
+1,278
New +$209K
GPN icon
181
Global Payments
GPN
$22.7B
$207K 0.02%
1,315
-200
-13% -$34.7K
NOW icon
182
ServiceNow
NOW
$131B
$204K 0.01%
+1,640
New +$199K
INDP icon
183
Indaptus Therapeutics
INDP
$157M
$201K 0.01%
+916
New +$264K
TIGR
184
UP Fintech Holding
TIGR
$852M
$106K 0.01%
+10,000
New +$157K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$41.3B
$103K 0.01%
10,600
– –
MNKD icon
186
MannKind Corp
MNKD
$1.27B
$64K ﹤0.01%
14,800
– –
ABNB icon
187
Airbnb
ABNB
$109B
– –
-4,025
Closed -$616K
CMCSA icon
188
Comcast
CMCSA
$88.6B
– –
-4,050
Closed -$230K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.1B
– –
-78,000
Closed -$2.42M
CPNG icon
190
Coupang
CPNG
$28.8B
– –
-41,420
Closed -$1.73M
EBS icon
191
Emergent Biosolutions
EBS
$235M
– –
-48,105
Closed -$3.03M
ETSY icon
192
Etsy
ETSY
$7.49B
– –
-12,485
Closed -$2.57M
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-19,128
Closed -$775K
ILMN icon
194
Illumina
ILMN
$28.8B
– –
-463
Closed -$212K
JMIA
195
Jumia Technologies
JMIA
$729M
– –
-51,972
Closed -$1.58M
NET icon
196
Cloudflare
NET
$109B
– –
-15,056
Closed -$1.59M
OGN icon
197
Organon & Co
OGN
$3.58B
– –
-10,359
Closed -$313K
RPM icon
198
RPM International
RPM
$14.7B
– –
-2,525
Closed -$223K
SPXL icon
199
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
– –
-10,000
Closed -$1.06M
SWK icon
200
Stanley Black & Decker
SWK
$15.4B
– –
-1,025
Closed -$210K
5 6 7
8
9

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Investment House LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Investment House LLC held 206 positions worth $1.37B, down 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment House LLC's Q3 2021 filing shows 11 new, 44 increased, 73 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 10,231 shares worth $3.66M. The largest sale was Alibaba, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2021 buy was Invesco QQQ Trust: 10,231 shares worth $3.66M.
  • Investment House LLC added most to International Flavors & Fragrances in Q3 2021, an estimated $9.73M increase.
  • Investment House LLC's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17.5M.
  • Investment House LLC fully exited Emergent Biosolutions in Q3 2021, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2021.
  • Investment House LLC opened 11 new positions and closed 20 in Q3 2021.
  • Investment House LLC's portfolio value fell 3.5% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q3 2021, filed 12 Nov 2021.