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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
-9.03%
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
-$185M
Cap. Flow
-$31.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
FAST icon
Fastenal
FAST
+$3.73M
3
DHR icon
Danaher
DHR
+$3.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
FDX icon
FedEx
FDX
+$2.84M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
LNG icon
Cheniere Energy
LNG
+$3.77M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.76%
3 Communication Services 11.57%
4 Industrials 7.7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
176
Icon
ICLR
$12.8B
– –
-915
Closed -$283K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.5B
– –
-3,688
Closed -$820K
KBH icon
178
KB Home
KBH
$3.47B
– –
-5,530
Closed -$247K
LNG icon
179
Cheniere Energy
LNG
$54.9B
– –
-37,205
Closed -$3.77M
MNKD icon
180
MannKind Corp
MNKD
$1.26B
– –
-14,800
Closed -$65K
MRNA icon
181
Moderna
MRNA
$23.9B
– –
-2,815
Closed -$715K
NOW icon
182
ServiceNow
NOW
$132B
– –
-1,640
Closed -$213K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-133,398
Closed -$21.7M
SPXL icon
184
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-20,102
Closed -$2.88M
TECH icon
185
Bio-Techne
TECH
$11.2B
– –
-2,000
Closed -$259K
UMC icon
186
United Microelectronic
UMC
$47.1B
– –
-13,600
Closed -$159K
YUMC icon
187
Yum China
YUMC
$16.5B
– –
-25,615
Closed -$1.28M
DM
188
DELISTED
Desktop Metal, Inc.
DM
– –
-2,140
Closed -$106K
4 5 6 7
8

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Investment House LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investment House LLC held 188 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q1 2022 filing shows 9 new, 38 increased, 87 reduced and 16 closed positions. Its largest new stake was Uber: 54,960 shares worth $1.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M.

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

  • Investment House LLC's largest Q1 2022 buy was Uber: 54,960 shares worth $1.96M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.3M increase.
  • Investment House LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Investment House LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $21.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q1 2022.
  • Investment House LLC's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q1 2022, filed 14 Apr 2022.