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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
-1.78%
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
$1.27B
AUM Growth
-$66.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
GPN icon
Global Payments
GPN
+$4.28M
3
SE icon
Sea Limited
SE
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
AXP icon
American Express
AXP
+$3.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
DIS icon
Walt Disney
DIS
+$6.06M
3
V icon
Visa
V
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
GLW icon
Corning
GLW
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 12.61%
3 Communication Services 11.34%
4 Consumer Discretionary 10.29%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
176
Icon
ICLR
$12.8B
$211K 0.02%
855
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$133B
$202K 0.02%
580
– –
F icon
178
Ford
F
$55.8B
$150K 0.01%
12,050
-1,000
-8% -$13K
GDO
179
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$142K 0.01%
12,007
– –
MNKD icon
180
MannKind Corp
MNKD
$1.26B
$61.1K ﹤0.01%
14,800
– –
ASHR icon
181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-19,074
Closed -$510K
BN icon
182
Brookfield
BN
$109B
– –
-45,300
Closed -$1.02M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-2
Closed -$1.04M
CTVA icon
184
Corteva
CTVA
$51B
– –
-6,474
Closed -$371K
ENPH icon
185
Enphase Energy
ENPH
$5.41B
– –
-5,000
Closed -$838K
EQIX icon
186
Equinix
EQIX
$103B
– –
-286
Closed -$224K
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-29,621
Closed -$961K
FRPT icon
188
Freshpet
FRPT
$3.26B
– –
-3,675
Closed -$242K
HSIC icon
189
Henry Schein
HSIC
$9.82B
– –
-4,400
Closed -$357K
JD icon
190
JD.com
JD
$45.2B
– –
-15,000
Closed -$512K
LNG icon
191
Cheniere Energy
LNG
$54.9B
– –
-11,384
Closed -$1.73M
MTB icon
192
M&T Bank
MTB
$36.3B
– –
-18,426
Closed -$2.28M
NOW icon
193
ServiceNow
NOW
$132B
– –
-1,965
Closed -$221K
OXY icon
194
Occidental Petroleum
OXY
$58.6B
– –
-28,257
Closed -$1.66M
SCHW
195
Charles Schwab
SCHW
$188B
– –
-23,100
Closed -$1.31M
SEDG icon
196
SolarEdge
SEDG
$1.98B
– –
-2,000
Closed -$538K
WBD icon
197
Warner Bros
WBD
$67.4B
– –
-116,197
Closed -$1.46M
DM
198
DELISTED
Desktop Metal, Inc.
DM
– –
-1,075
Closed -$19K
4 5 6 7
8

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DPCM
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ORCP
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NP
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Investment House LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investment House LLC held 198 positions worth $1.27B, down 4.9% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2023 filing shows 11 new, 27 increased, 101 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 45,000 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2023 buy was Invesco QQQ Trust: 45,000 shares worth $16.1M.
  • Investment House LLC added most to Sea Limited in Q3 2023, an estimated $3.98M increase.
  • Investment House LLC's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Investment House LLC fully exited M&T Bank in Q3 2023, selling an estimated $2.28M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.27B portfolio in Q3 2023.
  • Investment House LLC opened 11 new positions and closed 18 in Q3 2023.
  • Investment House LLC's portfolio value fell 4.9% quarter-over-quarter to $1.27B.

Based on Investment House LLC's 13F filing for Q3 2023, filed 9 Nov 2023.