We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
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
$1.41B
AUM Growth
+$145M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.01M
2
GPN icon
Global Payments
GPN
+$3.78M
3
HTZ icon
Hertz
HTZ
+$3.43M
4
RH icon
RH
RH
+$3.43M
5
SCHW
Charles Schwab
SCHW
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.12M
3
UPS icon
United Parcel Service
UPS
+$3.68M
4
BABA icon
Alibaba
BABA
+$3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Healthcare 11.96%
3 Consumer Discretionary 11.28%
4 Communication Services 10.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$14.7B
$282K 0.02%
2,525
– –
USB icon
177
US Bancorp
USB
$99.7B
$274K 0.02%
6,325
-300
-5% -$11K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$25.4B
$269K 0.02%
+4,107
New +$250K
TAN icon
179
Invesco Solar ETF
TAN
$1.36B
$268K 0.02%
+5,030
New +$236K
DQ
180
Daqo New Energy
DQ
$1B
$266K 0.02%
+10,000
New +$255K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.02%
3,060
-148
-5% -$12K
ICLR icon
182
Icon
ICLR
$12.8B
$242K 0.02%
855
– –
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$135B
$236K 0.02%
580
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$232K 0.02%
7,448
-44,317
-86% -$1.32M
PAA icon
185
Plains All American Pipeline
PAA
$16.2B
$232K 0.02%
15,294
-10,923
-42% -$167K
BCO icon
186
Brink's
BCO
$4.57B
$231K 0.02%
+2,625
New +$202K
BAX icon
187
Baxter International
BAX
$14.4B
$223K 0.02%
5,761
-250
-4% -$8.84K
F icon
188
Ford
F
$55.9B
$183K 0.01%
15,000
+2,950
+24% +$32.8K
INDP icon
189
Indaptus Therapeutics
INDP
$159M
$180K 0.01%
3,658
-15
-0.4% -$943
GDO
190
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$144K 0.01%
11,250
-757
-6% -$8.99K
MNKD icon
191
MannKind Corp
MNKD
$1.27B
$53.9K ﹤0.01%
14,800
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-29,773
Closed -$2.8M
AZO icon
193
AutoZone
AZO
$50.3B
– –
-400
Closed -$1.02M
BABA icon
194
Alibaba
BABA
$315B
– –
-34,531
Closed -$3M
EWBC icon
195
East-West Bancorp
EWBC
$18B
– –
-17,264
Closed -$910K
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.35B
– –
-60,189
Closed -$1.6M
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-12,869
Closed -$538K
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
– –
-45,000
Closed -$16.1M
RIVN icon
199
Rivian
RIVN
$23.3B
– –
-63,127
Closed -$1.53M
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-17,042
Closed -$1.51M
5 6 7
8
9

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Investment House LLC held 201 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q4 2023 filing shows 21 new, 48 increased, 86 reduced and 10 closed positions. Its largest new stake was Hertz: 354,993 shares worth $3.69M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Investment House LLC's largest Q4 2023 buy was Hertz: 354,993 shares worth $3.69M.
  • Investment House LLC added most to Nu Holdings in Q4 2023, an estimated $4.01M increase.
  • Investment House LLC's biggest Q4 2023 reduction was Take-Two Interactive, cutting an estimated $5.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $16.1M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2023.
  • Investment House LLC opened 21 new positions and closed 10 in Q4 2023.
  • Investment House LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Investment House LLC's 13F filing for Q4 2023, filed 5 Feb 2024.