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
+14.64%
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
$1.28B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
50
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$4.04M |
| 3 |
Mercado Libre
MELI
|
+$2.47M |
| 4 |
JD.com
JD
|
+$2.17M |
| 5 |
Spotify
SPOT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.25M |
| 4 |
Alibaba
BABA
|
+$3.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.75% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Investar Holding Corp
ISTR
$411M
| $145K | 0.01% |
11,327
| – | – |
|
|
CHY
202
Calamos Convertible and High Income Fund
CHY
$1.07B
| $118K | 0.01% |
+10,100
| New | +$120K |
|
|
BMY.RT
203
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $37K | ﹤0.01% |
16,539
| – | – |
|
204
MannKind Corp
MNKD
$1.26B
| $28K | ﹤0.01% |
15,140
| – | – |
|
205
Boeing
BA
$184B
| – | – |
-3,545
| Closed | -$650K |
|
206
Brink's
BCO
$4.55B
| – | – |
-5,655
| Closed | -$257K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-21,425
| Closed | -$857K |
|
208
SPDR Gold Trust
GLD
$143B
| – | – |
-10,881
| Closed | -$1.82M |
|
|
209
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-29,655
| Closed | -$4.25M |
|
210
Petrobras
PBR
$118B
| – | – |
-99,415
| Closed | -$822K |
|
|
211
Invesco QQQ Trust
QQQ
$479B
| – | – |
-28,059
| Closed | -$6.95M |
|
|
SCHW
212
Charles Schwab
SCHW
$188B
| – | – |
-6,465
| Closed | -$218K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| – | – |
-2,255
| Closed | -$448K |
|
Similar funds
WCMNY
IFA
DPCM
RAM
GC
ORCP
NP
GF
Investment House LLC's Q3 2020 Portfolio in Review
As of Q3 2020, Investment House LLC held 213 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Investment House LLC's Q3 2020 filing shows 24 new, 50 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Investment House LLC's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M.
- Investment House LLC added most to Amazon in Q3 2020, an estimated $4.04M increase.
- Investment House LLC's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
- Investment House LLC fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $6.95M.
- Investment House LLC's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2020.
- Investment House LLC opened 24 new positions and closed 9 in Q3 2020.
- Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.28B.
Based on Investment House LLC's 13F filing for Q3 2020, filed 6 Nov 2020.