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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
+11.62%
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
$1.34B
AUM Growth
+$119M
Cap. Flow
+$91.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.4M
2
AXP icon
American Express
AXP
+$10.2M
3
NU icon
Nu Holdings
NU
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$6.93M
5
DIS icon
Walt Disney
DIS
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
3
GLW icon
Corning
GLW
+$5.06M
4
JD icon
JD.com
JD
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Healthcare 13.56%
3 Communication Services 10.81%
4 Consumer Discretionary 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$15B
$227K 0.02%
2,525
– –
EQIX icon
177
Equinix
EQIX
$103B
$224K 0.02%
286
– –
NOW icon
178
ServiceNow
NOW
$129B
$221K 0.02%
+1,965
New +$196K
USB icon
179
US Bancorp
USB
$99.6B
$219K 0.02%
6,625
– –
ICLR icon
180
Icon
ICLR
$12.7B
$214K 0.02%
+855
New +$182K
INDP icon
181
Indaptus Therapeutics
INDP
$157M
$207K 0.02%
3,867
+452
+13% +$26.4K
TSM icon
182
TSMC
TSM
$2.18T
$205K 0.02%
2,033
-1,300
-39% -$121K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$126B
$204K 0.02%
+580
New +$195K
F icon
184
Ford
F
$55.7B
$197K 0.01%
+13,050
New +$165K
GDO
185
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$148K 0.01%
12,007
– –
MNKD icon
186
MannKind Corp
MNKD
$1.32B
$60.2K ﹤0.01%
14,800
– –
DM
187
DELISTED
Desktop Metal, Inc.
DM
$19K ﹤0.01%
1,075
-753
-41% -$15.1K
CAR icon
188
Avis
CAR
$5.02B
– –
-8,245
Closed -$1.61M
D icon
189
Dominion Energy
D
$59.3B
– –
-5,484
Closed -$307K
DG icon
190
Dollar General
DG
$27.9B
– –
-1,050
Closed -$221K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.31B
– –
-36,353
Closed -$1.07M
JWN
192
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$163K
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-17,138
Closed -$535K
LBRDA icon
194
Liberty Broadband Class A
LBRDA
$5.16B
– –
-34,044
Closed -$2.8M
MCK icon
195
McKesson
MCK
$101B
– –
-1,350
Closed -$481K
PLNT icon
196
Planet Fitness
PLNT
$3.78B
– –
-21,985
Closed -$1.71M
STLA icon
197
Stellantis
STLA
$20.8B
– –
-60,000
Closed -$1.09M
TFIN icon
198
Triumph Financial Inc
TFIN
$1.82B
– –
-16,000
Closed -$928K
UBS icon
199
UBS Group
UBS
$176B
– –
-330,813
Closed -$7.06M
XP icon
200
XP
XP
$8.39B
– –
-266,326
Closed -$3.16M
5 6 7
8
9

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NP
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Investment House LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investment House LLC held 201 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2023 filing shows 19 new, 30 increased, 92 reduced and 14 closed positions. Its largest new stake was Expeditors International: 33,270 shares worth $4.03M. The largest sale was UBS Group, an estimated $7.06M.

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

  • Investment House LLC's largest Q2 2023 buy was Expeditors International: 33,270 shares worth $4.03M.
  • Investment House LLC added most to Deere & Co in Q2 2023, an estimated $16.4M increase.
  • Investment House LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.03M.
  • Investment House LLC fully exited UBS Group in Q2 2023, selling an estimated $7.06M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.34B portfolio in Q2 2023.
  • Investment House LLC opened 19 new positions and closed 14 in Q2 2023.
  • Investment House LLC's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Investment House LLC's 13F filing for Q2 2023, filed 8 Aug 2023.