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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
+4.17%
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
$1.29B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-13.45%
Top 10 Hldgs %
41.41%
Holding
238
New
19
Increased
25
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
SE icon
Sea Limited
SE
+$4.45M
3
BIDU icon
Baidu
BIDU
+$2.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
AAPL icon
Apple
AAPL
+$22.2M
3
HD icon
Home Depot
HD
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
201
DXC Technology
DXC
$1.75B
– –
-16,040
Closed -$413K
EOSE icon
202
Eos Energy Enterprises
EOSE
$1.49B
– –
-22,000
Closed -$458K
ETSY icon
203
Etsy
ETSY
$7.5B
– –
-18,061
Closed -$3.21M
FTV icon
204
Fortive
FTV
$18.5B
– –
-4,154
Closed -$222K
GAN
205
DELISTED
GAN Ltd
GAN
– –
-25,000
Closed -$507K
GE icon
206
GE Aerospace
GE
$381B
– –
-53,494
Closed -$2.88M
ISTR icon
207
Investar Holding Corp
ISTR
$412M
– –
-11,327
Closed -$187K
JD icon
208
JD.com
JD
$44.9B
– –
-3,600
Closed -$316K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-9,410
Closed -$489K
LVS icon
210
Las Vegas Sands
LVS
$29.5B
– –
-33,656
Closed -$2.01M
MCHI icon
211
iShares MSCI China ETF
MCHI
$6.41B
– –
-5,840
Closed -$473K
NOW icon
212
ServiceNow
NOW
$131B
– –
-2,165
Closed -$238K
OMC icon
213
Omnicom Group
OMC
$23B
– –
-3,582
Closed -$223K
OTIS icon
214
Otis Worldwide
OTIS
$27.7B
– –
-3,851
Closed -$260K
PAA icon
215
Plains All American Pipeline
PAA
$16.2B
– –
-56,229
Closed -$463K
PAGP icon
216
Plains GP Holdings
PAGP
$4.92B
– –
-83,633
Closed -$707K
PEG icon
217
Public Service Enterprise Group
PEG
$37B
– –
-4,575
Closed -$267K
PSX icon
218
Phillips 66
PSX
$84.4B
– –
-3,781
Closed -$264K
SLV icon
219
iShares Silver Trust
SLV
$31.4B
– –
-19,745
Closed -$485K
SRE icon
220
Sempra
SRE
$55.3B
– –
-3,706
Closed -$236K
STEM icon
221
Stem
STEM
$49.6M
– –
-2,825
Closed -$1.16M
STEW
222
SRH Total Return Fund
STEW
$1.83B
– –
-30,325
Closed -$338K
TAN icon
223
Invesco Solar ETF
TAN
$1.36B
– –
-4,180
Closed -$430K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-35,000
Closed -$12M
WFC icon
225
Wells Fargo
WFC
$265B
– –
-10,356
Closed -$313K
6 7 8
9
10

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NP
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Investment House LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Investment House LLC held 238 positions worth $1.29B, down 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC withdrew a net $174M in Q1 2021, closing 48 positions and reducing 130 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Invesco QQQ Trust worth $12.7M.

  • Investment House LLC's largest Q1 2021 buy was Invesco QQQ Trust: 39,819 shares worth $12.7M.
  • Investment House LLC added most to 3M in Q1 2021, an estimated $743K increase.
  • Investment House LLC's biggest Q1 2021 reduction was Microsoft, cutting an estimated $27M.
  • Investment House LLC fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $12M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.29B portfolio in Q1 2021.
  • Investment House LLC opened 19 new positions and closed 48 in Q1 2021.
  • Investment House LLC's portfolio value fell 9.2% quarter-over-quarter to $1.29B.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.