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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
+3.21%
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
$1.84B
AUM Growth
-$15.5M
(-0.84%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$4.44M |
| 2 |
Maplebear
CART
|
+$3.6M |
| 3 |
Amazon
AMZN
|
+$3.4M |
| 4 |
Solventum
SOLV
|
+$2.81M |
| 5 |
Airbnb
ABNB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.99M |
| 2 |
Global Payments
GPN
|
+$5.25M |
| 3 |
Bank of America
BAC
|
+$5.04M |
| 4 |
Constellation Brands
STZ
|
+$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$312B
| – | – |
-24,143
| Closed | -$2.56M |
|
202
Baxter International
BAX
$14.2B
| – | – |
-5,661
| Closed | -$215K |
|
203
Avis
CAR
$4.95B
| – | – |
-16,185
| Closed | -$1.42M |
|
204
GlobalFoundries
GFS
$28.7B
| – | – |
-31,257
| Closed | -$1.26M |
|
205
HCA Healthcare
HCA
$89.4B
| – | – |
-600
| Closed | -$244K |
|
206
Icon
ICLR
$12.8B
| – | – |
-855
| Closed | -$246K |
|
207
Intel
INTC
$493B
| – | – |
-51,489
| Closed | -$1.21M |
|
208
JD.com
JD
$44.8B
| – | – |
-5,000
| Closed | -$200K |
|
209
MannKind Corp
MNKD
$1.29B
| – | – |
-14,800
| Closed | -$93.1K |
|
|
NVO
210
Novo Nordisk
NVO
$208B
| – | – |
-2,300
| Closed | -$274K |
|
211
Nextpower Inc
NXT
$15.7B
| – | – |
-35,953
| Closed | -$1.35M |
|
212
VanEck Oil Services ETF
OIH
$1.93B
| – | – |
-2,659
| Closed | -$754K |
|
213
Omnicom Group
OMC
$22.9B
| – | – |
-2,450
| Closed | -$253K |
|
214
Plains All American Pipeline
PAA
$16.2B
| – | – |
-15,294
| Closed | -$266K |
|
215
SEI Investments
SEIC
$12.7B
| – | – |
-5,432
| Closed | -$376K |
|
216
SLB Ltd
SLB
$77.1B
| – | – |
-31,799
| Closed | -$1.33M |
|
217
Snowflake
SNOW
$116B
| – | – |
-11,666
| Closed | -$1.34M |
|
|
FLG
218
Flagstar Bank National Association
FLG
$5.84B
| – | – |
-122,792
| Closed | -$1.38M |
|
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Investment House LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Investment House LLC held 218 positions worth $1.84B, down 0.84% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Investment House LLC's Q4 2024 filing shows 12 new, 54 increased, 87 reduced and 19 closed positions. Its largest new stake was Airbnb: 19,890 shares worth $2.61M. The largest sale was Apple, an estimated $6.99M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Investment House LLC's largest Q4 2024 buy was Airbnb: 19,890 shares worth $2.61M.
- Investment House LLC added most to D.R. Horton in Q4 2024, an estimated $4.44M increase.
- Investment House LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $6.99M.
- Investment House LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $3.03M.
- Investment House LLC's ten largest holdings make up 40% of its $1.84B portfolio in Q4 2024.
- Investment House LLC opened 12 new positions and closed 19 in Q4 2024.
- Investment House LLC's portfolio value fell 0.84% quarter-over-quarter to $1.84B.
Based on Investment House LLC's 13F filing for Q4 2024, filed 11 Feb 2025.