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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
+12.41%
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
$1.56B
AUM Growth
+$184M
Cap. Flow
+$52.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
MAC icon
Macerich
MAC
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.64M
4
INTU icon
Intuit
INTU
+$2.56M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.03%
3 Communication Services 12.27%
4 Consumer Discretionary 6.86%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.2B
$211K 0.01%
323
-279
-46% -$190K
UMC icon
177
United Microelectronic
UMC
$46.9B
$159K 0.01%
+13,600
New +$151K
DM
178
DELISTED
Desktop Metal, Inc.
DM
$106K 0.01%
+2,140
New +$144K
MNKD icon
179
MannKind Corp
MNKD
$1.32B
$65K ﹤0.01%
14,800
– –
BABA icon
180
Alibaba
BABA
$308B
– –
-8,100
Closed -$1.2M
CAG icon
181
Conagra Brands
CAG
$7.23B
– –
-12,250
Closed -$415K
COF icon
182
Capital One
COF
$134B
– –
-1,278
Closed -$207K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-15,375
Closed -$775K
GPN icon
184
Global Payments
GPN
$22.8B
– –
-1,315
Closed -$207K
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-59,716
Closed -$2.64M
LVS icon
186
Las Vegas Sands
LVS
$29.6B
– –
-41,444
Closed -$1.52M
NIO icon
187
NIO
NIO
$11.9B
– –
-42,078
Closed -$1.5M
PLTR icon
188
Palantir
PLTR
$413B
– –
-8,720
Closed -$210K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,600
Closed -$103K
TIGR
190
UP Fintech Holding
TIGR
$861M
– –
-10,000
Closed -$106K
TQQQ icon
191
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-20,000
Closed -$623K
VGLT icon
192
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-5,374
Closed -$471K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
– –
-10,795
Closed -$1.96M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,600
Closed -$263K
FNGA
195
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,000
Closed -$663K
NVTA
196
DELISTED
Invitae Corporation
NVTA
– –
-22,665
Closed -$644K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-4,602
Closed -$278K
4 5 6 7
8

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Investment House LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Investment House LLC held 197 positions worth $1.56B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $52.7M of net new capital in Q4 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.05M trimmed.

  • Investment House LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.
  • Investment House LLC added most to Macerich in Q4 2021, an estimated $15.4M increase.
  • Investment House LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $4.05M.
  • Investment House LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $2.64M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2021.
  • Investment House LLC opened 11 new positions and closed 18 in Q4 2021.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Investment House LLC's 13F filing for Q4 2021, filed 9 Feb 2022.