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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
+6%
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
$1.75B
AUM Growth
+$51.6M
Cap. Flow
-$23.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
81
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.35M
2
PVH icon
PVH
PVH
+$3.27M
3
NU icon
Nu Holdings
NU
+$3.16M
4
CCC
CCC Intelligent Solutions
CCC
+$2.87M
5
CPAY icon
Corpay
CPAY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
INTU icon
Intuit
INTU
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
OXY icon
Occidental Petroleum
OXY
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Consumer Discretionary 12.12%
3 Communication Services 12.06%
4 Healthcare 11.66%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$36.2B
$204K 0.01%
+1,350
New +$197K
MNKD icon
202
MannKind Corp
MNKD
$1.32B
$77.3K ﹤0.01%
14,800
– –
HTZ icon
203
Hertz
HTZ
$809M
$68.8K ﹤0.01%
19,500
-302,525
-94% -$1.54M
AMLP icon
204
Alerian MLP ETF
AMLP
$13.1B
– –
-16,110
Closed -$765K
ASML icon
205
ASML
ASML
$669B
– –
-1,878
Closed -$1.82M
BAX icon
206
Baxter International
BAX
$14.2B
– –
-5,761
Closed -$246K
BIDU icon
207
Baidu
BIDU
$37.2B
– –
-15,635
Closed -$1.65M
CAR icon
208
Avis
CAR
$5.02B
– –
-3,013
Closed -$369K
CARR icon
209
Carrier Global
CARR
$52.8B
– –
-4,075
Closed -$237K
CVX icon
210
Chevron
CVX
$366B
– –
-12,912
Closed -$2.04M
DEO icon
211
Diageo
DEO
$53.6B
– –
-4,783
Closed -$711K
DKNG icon
212
DraftKings
DKNG
$11.9B
– –
-18,497
Closed -$840K
EDV icon
213
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-7,542
Closed -$578K
EVR icon
214
Evercore
EVR
$11.8B
– –
-1,050
Closed -$202K
EWBC icon
215
East-West Bancorp
EWBC
$18B
– –
-18,029
Closed -$1.43M
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-11,084
Closed -$359K
GDO
217
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-10,750
Closed -$134K
GM icon
218
General Motors
GM
$76.8B
– –
-25,000
Closed -$1.13M
HCA icon
219
HCA Healthcare
HCA
$89.5B
– –
-600
Closed -$200K
LNG icon
220
Cheniere Energy
LNG
$52.9B
– –
-11,655
Closed -$1.88M
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-515
Closed -$287K
OXY icon
222
Occidental Petroleum
OXY
$55.9B
– –
-55,750
Closed -$3.62M
PDD icon
223
Pinduoduo
PDD
$131B
– –
-5,000
Closed -$581K
PUBM icon
224
PubMatic
PUBM
$810M
– –
-28,656
Closed -$680K
RIVN icon
225
Rivian
RIVN
$23.2B
– –
-40,045
Closed -$438K
6 7 8
9
10

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Investment House LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investment House LLC held 228 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2024 filing shows 17 new, 81 increased, 70 reduced and 25 closed positions. Its largest new stake was PVH: 28,935 shares worth $3.06M. The largest sale was Apple, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2024 buy was PVH: 28,935 shares worth $3.06M.
  • Investment House LLC added most to D.R. Horton in Q2 2024, an estimated $3.35M increase.
  • Investment House LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $12.7M.
  • Investment House LLC fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.62M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2024.
  • Investment House LLC opened 17 new positions and closed 25 in Q2 2024.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Investment House LLC's 13F filing for Q2 2024, filed 22 Jul 2024.