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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
-12.7%
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
$879M
AUM Growth
-$200M
Cap. Flow
-$54M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.26%
Holding
227
New
4
Increased
37
Reduced
100
Closed
56

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.72M
3
DAL icon
Delta Air Lines
DAL
+$3.58M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
UBER icon
Uber
UBER
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 15.82%
3 Communication Services 11.31%
4 Consumer Discretionary 10.43%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.6B
– –
-1,950
Closed -$203K
SLV icon
202
iShares Silver Trust
SLV
$32B
– –
-46,580
Closed -$777K
SNA icon
203
Snap-on
SNA
$21.3B
– –
-10,000
Closed -$163K
SQQQ icon
204
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-81
Closed -$1.13M
TBT icon
205
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-83,385
Closed -$2.21M
TMO icon
206
Thermo Fisher Scientific
TMO
$222B
– –
-700
Closed -$227K
TT icon
207
Trane Technologies
TT
$105B
– –
-2,400
Closed -$319K
UAL icon
208
United Airlines
UAL
$40.2B
– –
-13,380
Closed -$1.18M
UBER icon
209
CALL
Uber
UBER
$159B
– –
-948
Closed -$237K
UBER icon
210
Uber
UBER
$159B
– –
-108,255
Closed -$3.22M
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-11,000
Closed -$489K
WELL icon
212
Welltower
WELL
$169B
– –
-4,100
Closed -$335K
WING icon
213
Wingstop
WING
$3.2B
– –
-17,385
Closed -$1.5M
WPM icon
214
Wheaton Precious Metals
WPM
$60.6B
– –
-15,000
Closed -$446K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-12,330
Closed -$371K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-16,545
Closed -$509K
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-3,218
Closed -$305K
NBIS
218
Nebius Group N.V.
NBIS
$46.7B
– –
-38,945
Closed -$1.69M
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-32,415
Closed -$1.46M
CS
220
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$135K
CVET
221
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,819
Closed -$196K
CDK
222
DELISTED
CDK Global, Inc.
CDK
– –
-4,481
Closed -$245K
WORK
223
DELISTED
Slack Technologies, Inc.
WORK
– –
-19,475
Closed -$438K
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,352
Closed -$221K
LK
225
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-94,505
Closed -$3.72M
6 7 8
9
10

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Investment House LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Investment House LLC held 227 positions worth $879M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC withdrew a net $54M in Q1 2020, closing 56 positions and reducing 100 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • Investment House LLC's largest Q1 2020 buy was Vertex Pharmaceuticals: 6,376 shares worth $1.52M.
  • Investment House LLC added most to Motorola Solutions in Q1 2020, an estimated $3.97M increase.
  • Investment House LLC's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.01M.
  • Investment House LLC fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $3.72M.
  • Investment House LLC's ten largest holdings make up 39% of its $879M portfolio in Q1 2020.
  • Investment House LLC opened 4 new positions and closed 56 in Q1 2020.
  • Investment House LLC's portfolio value fell 19% quarter-over-quarter to $879M.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.