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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
+13.77%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$28M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
JD icon
JD.com
JD
+$7.92M
3
UBS icon
UBS Group
UBS
+$6.9M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
XP icon
XP
XP
+$3.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
SE icon
Sea Limited
SE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Healthcare 15.57%
3 Communication Services 10%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$14.8B
$220K 0.02%
2,525
– –
EQIX icon
177
Equinix
EQIX
$103B
$206K 0.02%
+286
New +$201K
INDP icon
178
Indaptus Therapeutics
INDP
$159M
$177K 0.01%
3,415
– –
JWN
179
DELISTED
Nordstrom
JWN
$163K 0.01%
+10,000
New +$187K
GDO
180
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$152K 0.01%
12,007
– –
MNKD icon
181
MannKind Corp
MNKD
$1.26B
$60.7K 0.01%
14,800
– –
DM
182
DELISTED
Desktop Metal, Inc.
DM
$42K ﹤0.01%
1,828
+100
+6% +$1.89K
ICLR icon
183
Icon
ICLR
$12.8B
– –
-1,030
Closed -$200K
IFF icon
184
International Flavors & Fragrances
IFF
$21.7B
– –
-5,895
Closed -$618K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,092
Closed -$648K
UMC icon
186
United Microelectronic
UMC
$47.1B
– –
-12,100
Closed -$79K
VDE icon
187
Vanguard Energy ETF
VDE
$10.3B
– –
-5,444
Closed -$660K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-96,468
Closed -$3.43M
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-123,203
Closed -$13.3M
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,200
Closed -$635K
4 5 6 7
8

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Investment House LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investment House LLC held 190 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q1 2023 filing shows 20 new, 44 increased, 72 reduced and 8 closed positions. Its largest new stake was Alibaba: 80,159 shares worth $8.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.3M.

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.

  • Investment House LLC's largest Q1 2023 buy was Alibaba: 80,159 shares worth $8.19M.
  • Investment House LLC added most to Amazon in Q1 2023, an estimated $6.38M increase.
  • Investment House LLC's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Investment House LLC fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.3M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2023.
  • Investment House LLC opened 20 new positions and closed 8 in Q1 2023.
  • Investment House LLC's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Investment House LLC's 13F filing for Q1 2023, filed 9 May 2023.