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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
-13.84%
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
$803M
AUM Growth
-$134M
Cap. Flow
+$5.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.43%
Holding
198
New
9
Increased
46
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
HPQ icon
HP
HPQ
+$5.25M
3
STZ icon
Constellation Brands
STZ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.1M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.79M
2
BABA icon
Alibaba
BABA
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
DLX icon
Deluxe
DLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.7%
3 Consumer Discretionary 10.97%
4 Communication Services 10.82%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$41.5M 5.17%
1,053,096
-12,176
-1% -$590K
MSFT icon
2
Microsoft
MSFT
$3.43T
$33.2M 4.13%
326,539
-5,702
-2% -$611K
META icon
3
Meta Platforms (Facebook)
META
$1.41T
$31.9M 3.97%
243,076
-15,683
-6% -$2.27M
INTU icon
4
Intuit
INTU
$86.5B
$27.5M 3.42%
139,522
-3,430
-2% -$714K
ADBE icon
5
Adobe
ADBE
$99.4B
$24.8M 3.1%
109,814
+1,151
+1% +$278K
AMZN icon
6
Amazon
AMZN
$2.92T
$24.3M 3.03%
323,680
+3,080
+1% +$256K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$22.8M 2.84%
440,380
+16,280
+4% +$871K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$21.4M 2.67%
410,200
-4,820
-1% -$260K
PYPL icon
9
PayPal
PYPL
$48.9B
$17.9M 2.23%
213,179
-3,920
-2% -$326K
COST icon
10
Costco
COST
$423B
$14.9M 1.86%
73,182
-1,363
-2% -$304K
BABA icon
11
Alibaba
BABA
$292B
$14.8M 1.84%
107,983
-17,589
-14% -$2.6M
INTC icon
12
Intel
INTC
$467B
$14.3M 1.79%
305,448
+61,218
+25% +$2.87M
ACN icon
13
Accenture
ACN
$101B
$14.3M 1.78%
101,342
-1,755
-2% -$278K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$14.2M 1.77%
109,823
+249
+0.2% +$34.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$14.2M 1.76%
+91,771
New +$15.3M
HD icon
16
Home Depot
HD
$331B
$14M 1.74%
81,276
– –
SMG icon
17
ScottsMiracle-Gro
SMG
$3.92B
$13.6M 1.7%
222,000
-4,665
-2% -$332K
CHD icon
18
Church & Dwight Co
CHD
$23.5B
$13.4M 1.67%
204,072
-925
-0.5% -$58.6K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$13.2M 1.65%
175,383
-2,078
-1% -$159K
ECL icon
20
Ecolab
ECL
$78.3B
$11.7M 1.46%
79,478
+28
+0% +$4.28K
WM icon
21
Waste Management
WM
$90.4B
$11.2M 1.4%
126,006
+413
+0.3% +$37.1K
FDX icon
22
FedEx
FDX
$73B
$11M 1.38%
68,407
-208
-0.3% -$44K
TXN icon
23
Texas Instruments
TXN
$252B
$10.8M 1.35%
114,288
+1,155
+1% +$112K
CRL icon
24
Charles River Laboratories
CRL
$11.3B
$10.8M 1.34%
95,235
+765
+0.8% +$95.8K
MDT icon
25
Medtronic
MDT
$110B
$10.3M 1.28%
112,858
+19,275
+21% +$1.8M
1
2 3 4 5

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Investment House LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Investment House LLC held 198 positions worth $803M, down 14% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2018 filing shows 9 new, 46 increased, 80 reduced and 29 closed positions. Its largest new stake was Invesco QQQ Trust: 91,771 shares worth $14.2M. The largest sale was Flex, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2018 buy was Invesco QQQ Trust: 91,771 shares worth $14.2M.
  • Investment House LLC added most to HP in Q4 2018, an estimated $5.25M increase.
  • Investment House LLC's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.6M.
  • Investment House LLC fully exited Flex in Q4 2018, selling an estimated $3.79M.
  • Investment House LLC's ten largest holdings make up 32% of its $803M portfolio in Q4 2018.
  • Investment House LLC opened 9 new positions and closed 29 in Q4 2018.
  • Investment House LLC's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Investment House LLC's 13F filing for Q4 2018, filed 6 Feb 2019.