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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
+5.91%
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
$863M
AUM Growth
+$43.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
206
New
21
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.78M
2
PBR icon
Petrobras
PBR
+$1.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
MELI icon
Mercado Libre
MELI
+$1M
5
LBRT icon
Liberty Energy
LBRT
+$825K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
3
MON
Monsanto Co
MON
+$1.22M
4
MCK icon
McKesson
MCK
+$1.12M
5
CSRA
CSRA Inc.
CSRA
+$754K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 16.09%
3 Consumer Discretionary 12.56%
4 Communication Services 12.4%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$49.4M 5.72%
1,066,436
-11,736
-1% -$532K
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$48.2M 5.58%
247,942
+1,151
+0.5% +$208K
MSFT icon
3
Microsoft
MSFT
$3.43T
$32.7M 3.79%
331,921
+578
+0.2% +$56K
INTU icon
4
Intuit
INTU
$86.5B
$29.3M 3.39%
143,202
+504
+0.4% +$96.7K
AMZN icon
5
Amazon
AMZN
$2.92T
$27.4M 3.17%
322,100
+1,220
+0.4% +$96.8K
ADBE icon
6
Adobe
ADBE
$99.3B
$26.4M 3.06%
108,243
-2,167
-2% -$513K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$23.6M 2.74%
418,320
+1,420
+0.3% +$77.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$21.9M 2.54%
392,240
+4,280
+1% +$231K
BABA icon
9
Alibaba
BABA
$293B
$20.9M 2.42%
112,570
+2,861
+3% +$545K
SMG icon
10
ScottsMiracle-Gro
SMG
$3.92B
$18.8M 2.18%
226,205
+1,176
+0.5% +$98.4K
PYPL icon
11
PayPal
PYPL
$48.9B
$17.4M 2.02%
209,389
+1,410
+0.7% +$112K
ACN icon
12
Accenture
ACN
$101B
$16.9M 1.96%
103,513
+984
+1% +$153K
HD icon
13
Home Depot
HD
$331B
$15.9M 1.84%
81,276
-100
-0.1% -$18.7K
COST icon
14
Costco
COST
$423B
$15.5M 1.8%
74,225
-11
-0% -$2.17K
FDX icon
15
FedEx
FDX
$73.1B
$15.5M 1.79%
68,130
-164
-0.2% -$40.6K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$13.2M 1.53%
108,564
-191
-0.2% -$23.8K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$13M 1.51%
176,661
+2,339
+1% +$170K
TXN icon
18
Texas Instruments
TXN
$253B
$12.2M 1.42%
110,853
+1,125
+1% +$122K
CHD icon
19
Church & Dwight Co
CHD
$23.5B
$12.1M 1.4%
227,182
+3,092
+1% +$150K
ECL icon
20
Ecolab
ECL
$78.3B
$11.9M 1.38%
84,785
+735
+0.9% +$106K
INTC icon
21
Intel
INTC
$467B
$11.4M 1.32%
229,641
-909
-0.4% -$48.3K
BKNG icon
22
Booking.com
BKNG
$150B
$10.8M 1.25%
133,300
+1,875
+1% +$158K
CRL icon
23
Charles River Laboratories
CRL
$11.3B
$10.5M 1.22%
93,855
+1,380
+1% +$149K
WM icon
24
Waste Management
WM
$90.4B
$10M 1.16%
123,053
+2,315
+2% +$192K
PAYX icon
25
Paychex
PAYX
$41.5B
$9.87M 1.14%
144,357
+4,163
+3% +$269K
1
2 3 4 5

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Investment House LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Investment House LLC held 206 positions worth $863M, up 5.3% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2018 filing shows 21 new, 74 increased, 52 reduced and 13 closed positions. Its largest new stake was Petrobras: 108,445 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q2 2018 buy was Petrobras: 108,445 shares worth $1.09M.
  • Investment House LLC added most to Macerich in Q2 2018, an estimated $2.78M increase.
  • Investment House LLC's biggest Q2 2018 reduction was McKesson, cutting an estimated $1.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $6.77M.
  • Investment House LLC's ten largest holdings make up 35% of its $863M portfolio in Q2 2018.
  • Investment House LLC opened 21 new positions and closed 13 in Q2 2018.
  • Investment House LLC's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Investment House LLC's 13F filing for Q2 2018, filed 10 Jul 2018.