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
+6.18%
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
$1.85B
AUM Growth
+$101M
Cap. Flow
+$13.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.76M
2
CRM icon
Salesforce
CRM
+$7.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
FVRR icon
Fiverr
FVRR
+$4.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$9.54M
3
DE icon
Deere & Co
DE
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Consumer Discretionary 12.71%
3 Communication Services 11.95%
4 Healthcare 11.47%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
201
Brady Corp
BRC
$4.58B
$230K 0.01%
+3,000
New +$214K
BAX icon
202
Baxter International
BAX
$14.4B
$215K 0.01%
+5,661
New +$208K
CVX icon
203
Chevron
CVX
$382B
$204K 0.01%
+1,383
New +$206K
JD icon
204
JD.com
JD
$45.1B
$200K 0.01%
+5,000
New +$137K
INDP icon
205
Indaptus Therapeutics
INDP
$155M
$124K 0.01%
3,571
-87
-2% -$4.27K
MNKD icon
206
MannKind Corp
MNKD
$1.26B
$93.1K 0.01%
14,800
– –
AMAT icon
207
Applied Materials
AMAT
$420B
– –
-950
Closed -$224K
BA icon
208
Boeing
BA
$185B
– –
-10,574
Closed -$1.92M
FIS icon
209
Fidelity National Information Services
FIS
$22B
– –
-24,177
Closed -$1.82M
HTZ icon
210
Hertz
HTZ
$770M
– –
-19,500
Closed -$68.8K
LAD icon
211
Lithia Motors
LAD
$8.3B
– –
-4,928
Closed -$1.24M
SCHW
212
Charles Schwab
SCHW
$189B
– –
-5,590
Closed -$412K
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-19,800
Closed -$497K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,292
Closed -$703K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-15,276
Closed -$1.4M
UBS icon
216
UBS Group
UBS
$177B
– –
-64,818
Closed -$1.91M
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,521
Closed -$227K
VGLT icon
218
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-24,591
Closed -$1.42M
WBD icon
219
Warner Bros
WBD
$67.6B
– –
-174,324
Closed -$1.3M
WFC icon
220
Wells Fargo
WFC
$265B
– –
-4,254
Closed -$253K
5 6 7 8
9

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Investment House LLC held 220 positions worth $1.85B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2024 filing shows 17 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Investment House LLC's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M.
  • Investment House LLC added most to Dell in Q3 2024, an estimated $8.76M increase.
  • Investment House LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Investment House LLC fully exited Boeing in Q3 2024, selling an estimated $1.92M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2024.
  • Investment House LLC opened 17 new positions and closed 14 in Q3 2024.
  • Investment House LLC's portfolio value rose 5.7% quarter-over-quarter to $1.85B.

Based on Investment House LLC's 13F filing for Q3 2024, filed 7 Nov 2024.