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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
+13.19%
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
$1.7B
AUM Growth
+$287M
Cap. Flow
+$133M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
86
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AAPL icon
Apple
AAPL
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
EXPE icon
Expedia Group
EXPE
+$5.92M
5
BA icon
Boeing
BA
+$5.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.03M
2
JPM icon
JPMorgan Chase
JPM
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 11.97%
3 Consumer Discretionary 11.95%
4 Communication Services 11.48%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$380K 0.02%
2,243
-2,192
-49% -$352K
LPX icon
177
Louisiana-Pacific
LPX
$5.2B
$379K 0.02%
4,519
-20,246
-82% -$1.46M
CAR icon
178
Avis
CAR
$4.9B
$369K 0.02%
+3,013
New +$416K
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.91B
$359K 0.02%
+11,084
New +$367K
COP icon
180
ConocoPhillips
COP
$148B
$353K 0.02%
2,775
– –
RTX icon
181
RTX Corp
RTX
$302B
$345K 0.02%
3,540
– –
DXC icon
182
DXC Technology
DXC
$1.74B
$340K 0.02%
+16,035
New +$350K
F icon
183
Ford
F
$55.8B
$335K 0.02%
25,250
+10,250
+68% +$124K
EA
184
DELISTED
Electronic Arts
EA
$333K 0.02%
2,510
– –
DGX icon
185
Quest Diagnostics
DGX
$26.2B
$329K 0.02%
2,475
– –
SO icon
186
Southern Company
SO
$105B
$319K 0.02%
4,452
+28
+0.6% +$1.93K
HON icon
187
Honeywell
HON
$77B
$308K 0.02%
1,592
– –
FSK icon
188
FS KKR Capital
FSK
$3.37B
$297K 0.02%
15,586
-590
-4% -$11.7K
PANW icon
189
Palo Alto Networks
PANW
$314B
$293K 0.02%
+2,060
New +$325K
ICLR icon
190
Icon
ICLR
$12.8B
$287K 0.02%
855
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$287K 0.02%
+515
New +$267K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$133B
$284K 0.02%
680
+100
+17% +$42.3K
USB icon
193
US Bancorp
USB
$100B
$283K 0.02%
6,325
– –
RPM icon
194
RPM International
RPM
$14.8B
$271K 0.02%
2,275
-250
-10% -$27.8K
PAA icon
195
Plains All American Pipeline
PAA
$16.4B
$269K 0.02%
15,294
– –
BCO icon
196
Brink's
BCO
$4.55B
$252K 0.01%
2,730
+105
+4% +$8.73K
PLTR icon
197
Palantir
PLTR
$421B
$247K 0.01%
+10,720
New +$228K
BAX icon
198
Baxter International
BAX
$14.4B
$246K 0.01%
5,761
– –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.01%
2,938
-122
-4% -$9.98K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.01%
7,448
– –
5 6 7
8
9

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ORCP
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NP
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GF
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Investment House LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Investment House LLC held 223 positions worth $1.7B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $133M of net new capital in Q1 2024, opening 32 new positions and adding to 86 existing holdings. Its largest new stake was Expedia Group: 41,670 shares worth $5.74M.

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

On the sell side, the largest reduction was TSMC, an estimated $4.03M trimmed.

  • Investment House LLC's largest Q1 2024 buy was Expedia Group: 41,670 shares worth $5.74M.
  • Investment House LLC added most to Microsoft in Q1 2024, an estimated $20.9M increase.
  • Investment House LLC's biggest Q1 2024 reduction was TSMC, cutting an estimated $4.03M.
  • Investment House LLC fully exited ExxonMobil in Q1 2024, selling an estimated $1.81M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2024.
  • Investment House LLC opened 32 new positions and closed 12 in Q1 2024.
  • Investment House LLC's portfolio value rose 20% quarter-over-quarter to $1.7B.

Based on Investment House LLC's 13F filing for Q1 2024, filed 2 May 2024.