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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
+13.19%
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
$1.7B
AUM Growth
+$287M
Cap. Flow
+$133M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
86
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AAPL icon
Apple
AAPL
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
EXPE icon
Expedia Group
EXPE
+$5.92M
5
BA icon
Boeing
BA
+$5.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.03M
2
JPM icon
JPMorgan Chase
JPM
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 11.97%
3 Consumer Discretionary 11.95%
4 Communication Services 11.48%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$23.1B
$237K 0.01%
2,450
-1,050
-30% -$94.2K
CARR icon
202
Carrier Global
CARR
$52.4B
$237K 0.01%
4,075
-1,650
-29% -$92.7K
WFC icon
203
Wells Fargo
WFC
$265B
$235K 0.01%
+4,054
New +$212K
INDP icon
204
Indaptus Therapeutics
INDP
$157M
$229K 0.01%
3,658
– –
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$227K 0.01%
4,521
-2,216
-33% -$112K
IRM icon
206
Iron Mountain
IRM
$36.4B
$217K 0.01%
+2,700
New +$195K
NOW icon
207
ServiceNow
NOW
$131B
$212K 0.01%
+1,390
New +$211K
EVR icon
208
Evercore
EVR
$11.4B
$202K 0.01%
+1,050
New +$190K
HCA icon
209
HCA Healthcare
HCA
$89.3B
$200K 0.01%
+600
New +$183K
GDO
210
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$134K 0.01%
10,750
-500
-4% -$6.28K
MNKD icon
211
MannKind Corp
MNKD
$1.25B
$67K ﹤0.01%
14,800
– –
BTU icon
212
Peabody Energy
BTU
$2.98B
– –
-15,000
Closed -$365K
CART icon
213
Maplebear
CART
$11.8B
– –
-46,808
Closed -$1.1M
DQ
214
Daqo New Energy
DQ
$994M
– –
-10,000
Closed -$266K
EWY icon
215
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-4,107
Closed -$269K
FANG icon
216
Diamondback Energy
FANG
$55.6B
– –
-6,000
Closed -$930K
KWEB icon
217
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-20,000
Closed -$540K
TAN icon
218
Invesco Solar ETF
TAN
$1.37B
– –
-5,030
Closed -$268K
TTD icon
219
Trade Desk
TTD
$6.15B
– –
-18,535
Closed -$1.33M
VAL icon
220
Valaris
VAL
$5.95B
– –
-10,000
Closed -$686K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-12,846
Closed -$539K
XOM icon
222
ExxonMobil
XOM
$663B
– –
-18,109
Closed -$1.81M
CNR
223
Core Natural Resources Inc
CNR
$4.64B
– –
-14,777
Closed -$1.49M
5 6 7 8
9

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ORCP
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NP
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Investment House LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Investment House LLC held 223 positions worth $1.7B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $133M of net new capital in Q1 2024, opening 32 new positions and adding to 86 existing holdings. Its largest new stake was Expedia Group: 41,670 shares worth $5.74M.

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

On the sell side, the largest reduction was TSMC, an estimated $4.03M trimmed.

  • Investment House LLC's largest Q1 2024 buy was Expedia Group: 41,670 shares worth $5.74M.
  • Investment House LLC added most to Microsoft in Q1 2024, an estimated $20.9M increase.
  • Investment House LLC's biggest Q1 2024 reduction was TSMC, cutting an estimated $4.03M.
  • Investment House LLC fully exited ExxonMobil in Q1 2024, selling an estimated $1.81M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2024.
  • Investment House LLC opened 32 new positions and closed 12 in Q1 2024.
  • Investment House LLC's portfolio value rose 20% quarter-over-quarter to $1.7B.

Based on Investment House LLC's 13F filing for Q1 2024, filed 2 May 2024.