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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
+5.63%
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
$1.07B
AUM Growth
-$2.37M
(-0.22%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
186
New
11
Increased
51
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.31M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.55M |
| 4 |
Booking.com
BKNG
|
+$3.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.81M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.98M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.82% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GXO Logistics
GXO
$5.41B
| – | – |
-5,980
| Closed | -$210K |
|
|
177
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-129,512
| Closed | -$6.81M |
|
|
178
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-13,199
| Closed | -$2.18M |
|
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-65,215
| Closed | -$1.93M |
|
|
180
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| – | – |
-50,000
| Closed | -$2.68M |
|
181
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| – | – |
-4,376
| Closed | -$216K |
|
|
182
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-32,230
| Closed | -$3.98M |
|
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-11,921
| Closed | -$652K |
|
184
XPO
XPO
$23.6B
| – | – |
-22,608
| Closed | -$598K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,575
| Closed | -$891K |
|
|
BHVN
186
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-2,425
| Closed | -$367K |
|
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Investment House LLC's Q4 2022 Portfolio in Review
As of Q4 2022, Investment House LLC held 186 positions worth $1.07B, down 0.22% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Investment House LLC withdrew a net $45.3M in Q4 2022, closing 16 positions and reducing 70 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Investment House LLC opened a new position in Vanguard Morningstar Growth ETF worth $3.43M.
- Investment House LLC's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 96,468 shares worth $3.43M.
- Investment House LLC added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $10.9M increase.
- Investment House LLC's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.6M.
- Investment House LLC fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $6.81M.
- Investment House LLC's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2022.
- Investment House LLC opened 11 new positions and closed 16 in Q4 2022.
- Investment House LLC's portfolio value fell 0.22% quarter-over-quarter to $1.07B.
Based on Investment House LLC's 13F filing for Q4 2022, filed 7 Feb 2023.