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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
+13.49%
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
$1.41B
AUM Growth
+$145M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.01M
2
GPN icon
Global Payments
GPN
+$3.78M
3
HTZ icon
Hertz
HTZ
+$3.43M
4
RH icon
RH
RH
+$3.43M
5
SCHW
Charles Schwab
SCHW
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.12M
3
UPS icon
United Parcel Service
UPS
+$3.68M
4
BABA icon
Alibaba
BABA
+$3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Healthcare 11.96%
3 Consumer Discretionary 11.28%
4 Communication Services 10.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
201
Vanguard Utilities ETF
VPU
$8.37B
– –
-2,400
Closed -$306K
5 6 7 8
9

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Investment House LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Investment House LLC held 201 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q4 2023 filing shows 21 new, 48 increased, 86 reduced and 10 closed positions. Its largest new stake was Hertz: 354,993 shares worth $3.69M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Investment House LLC's largest Q4 2023 buy was Hertz: 354,993 shares worth $3.69M.
  • Investment House LLC added most to Nu Holdings in Q4 2023, an estimated $4.01M increase.
  • Investment House LLC's biggest Q4 2023 reduction was Take-Two Interactive, cutting an estimated $5.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $16.1M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2023.
  • Investment House LLC opened 21 new positions and closed 10 in Q4 2023.
  • Investment House LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Investment House LLC's 13F filing for Q4 2023, filed 5 Feb 2024.