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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
+6%
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
$1.75B
AUM Growth
+$51.6M
Cap. Flow
-$23.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
81
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.35M
2
PVH icon
PVH
PVH
+$3.27M
3
NU icon
Nu Holdings
NU
+$3.16M
4
CCC
CCC Intelligent Solutions
CCC
+$2.87M
5
CPAY icon
Corpay
CPAY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
INTU icon
Intuit
INTU
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
OXY icon
Occidental Petroleum
OXY
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Consumer Discretionary 12.12%
3 Communication Services 12.06%
4 Healthcare 11.66%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$346K 0.02%
4,455
+3
+0.1% +$227
EA
177
DELISTED
Electronic Arts
EA
$339K 0.02%
2,435
-75
-3% -$9.88K
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$339K 0.02%
2,475
– –
TTWO icon
179
Take-Two Interactive
TTWO
$46.1B
$327K 0.02%
2,100
-6,000
-74% -$910K
HON icon
180
Honeywell
HON
$78B
$320K 0.02%
1,592
– –
FSK icon
181
FS KKR Capital
FSK
$3.44B
$308K 0.02%
15,586
– –
DXC icon
182
DXC Technology
DXC
$1.73B
$306K 0.02%
16,035
– –
COP icon
183
ConocoPhillips
COP
$141B
$306K 0.02%
2,675
-100
-4% -$12.1K
F icon
184
Ford
F
$55.7B
$298K 0.02%
23,750
-1,500
-6% -$18.6K
BCO icon
185
Brink's
BCO
$4.62B
$280K 0.02%
2,730
– –
PAA icon
186
Plains All American Pipeline
PAA
$16.1B
$273K 0.02%
15,294
– –
PLTR icon
187
Palantir
PLTR
$413B
$272K 0.02%
10,720
– –
ICLR icon
188
Icon
ICLR
$12.7B
$268K 0.02%
855
– –
WFC icon
189
Wells Fargo
WFC
$264B
$253K 0.01%
4,254
+200
+5% +$11.8K
NVO
190
Novo Nordisk
NVO
$209B
$250K 0.01%
+1,750
New +$232K
NFLX icon
191
Netflix
NFLX
$309B
$250K 0.01%
+3,700
New +$231K
RPM icon
192
RPM International
RPM
$15B
$245K 0.01%
2,275
– –
USB icon
193
US Bancorp
USB
$99.6B
$243K 0.01%
6,125
-200
-3% -$8.16K
IRM icon
194
Iron Mountain
IRM
$36.1B
$242K 0.01%
2,700
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.01%
2,938
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.01%
7,448
– –
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$227K 0.01%
4,521
– –
AMAT icon
198
Applied Materials
AMAT
$428B
$224K 0.01%
+950
New +$204K
OMC icon
199
Omnicom Group
OMC
$23.4B
$220K 0.01%
2,450
– –
INDP icon
200
Indaptus Therapeutics
INDP
$157M
$217K 0.01%
3,658
– –
6 7
8
9 10

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Investment House LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investment House LLC held 228 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2024 filing shows 17 new, 81 increased, 70 reduced and 25 closed positions. Its largest new stake was PVH: 28,935 shares worth $3.06M. The largest sale was Apple, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2024 buy was PVH: 28,935 shares worth $3.06M.
  • Investment House LLC added most to D.R. Horton in Q2 2024, an estimated $3.35M increase.
  • Investment House LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $12.7M.
  • Investment House LLC fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.62M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2024.
  • Investment House LLC opened 17 new positions and closed 25 in Q2 2024.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Investment House LLC's 13F filing for Q2 2024, filed 22 Jul 2024.