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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
+16.62%
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
$925M
AUM Growth
+$123M
Cap. Flow
-$4.32M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.65%
Holding
185
New
16
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AMZN icon
Amazon
AMZN
+$3.03M
3
BABA icon
Alibaba
BABA
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
LNG icon
Cheniere Energy
LNG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
HPQ icon
HP
HPQ
+$1.64M
5
MA icon
Mastercard
MA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 15.5%
3 Consumer Discretionary 11.77%
4 Communication Services 11.04%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$50.1M 5.42%
1,055,152
+2,056
+0.2% +$87.2K
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$42.8M 4.62%
256,584
+13,508
+6% +$2.15M
MSFT icon
3
Microsoft
MSFT
$3.43T
$38.5M 4.16%
326,423
-116
-0% -$12.7K
INTU icon
4
Intuit
INTU
$86.5B
$36.4M 3.94%
139,392
-130
-0.1% -$30K
AMZN icon
5
Amazon
AMZN
$2.92T
$32.1M 3.46%
360,040
+36,360
+11% +$3.03M
ADBE icon
6
Adobe
ADBE
$99.4B
$29.1M 3.14%
109,024
-790
-0.7% -$199K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$24.1M 2.61%
410,360
+160
+0% +$9.03K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$24.1M 2.61%
411,040
-29,340
-7% -$1.65M
BABA icon
9
Alibaba
BABA
$292B
$22.4M 2.42%
122,807
+14,824
+14% +$2.49M
PYPL icon
10
PayPal
PYPL
$48.9B
$21M 2.27%
202,464
-10,715
-5% -$1.01M
ACN icon
11
Accenture
ACN
$101B
$17.9M 1.93%
101,492
+150
+0.1% +$23.6K
COST icon
12
Costco
COST
$423B
$17.7M 1.92%
73,207
+25
+0% +$5.47K
SMG icon
13
ScottsMiracle-Gro
SMG
$3.92B
$17.4M 1.88%
221,170
-830
-0.4% -$62.6K
INTC icon
14
Intel
INTC
$466B
$16.6M 1.8%
309,841
+4,393
+1% +$223K
HD icon
15
Home Depot
HD
$331B
$15.6M 1.69%
81,276
– –
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$15.4M 1.66%
109,823
– –
ECL icon
17
Ecolab
ECL
$78.3B
$14M 1.52%
79,508
+30
+0% +$4.87K
CRL icon
18
Charles River Laboratories
CRL
$11.3B
$13.8M 1.5%
95,325
+90
+0.1% +$11.8K
CHD icon
19
Church & Dwight Co
CHD
$23.5B
$13.8M 1.49%
193,122
-10,950
-5% -$720K
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$13.4M 1.44%
175,433
+50
+0% +$3.75K
WM icon
21
Waste Management
WM
$90.4B
$13.1M 1.42%
126,006
– –
FDX icon
22
FedEx
FDX
$73.1B
$12.6M 1.37%
69,637
+1,230
+2% +$217K
TXN icon
23
Texas Instruments
TXN
$252B
$12.2M 1.31%
114,543
+255
+0.2% +$26.4K
PAYX icon
24
Paychex
PAYX
$41.5B
$11.8M 1.27%
146,855
+865
+0.6% +$63.8K
CSCO icon
25
Cisco
CSCO
$457B
$11.6M 1.26%
215,500
+12,050
+6% +$585K
1
2 3 4 5

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Investment House LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Investment House LLC held 185 positions worth $925M, up 15% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q1 2019 filing shows 16 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 29,701 shares worth $2.03M. The largest sale was Invesco QQQ Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2019 buy was Cheniere Energy: 29,701 shares worth $2.03M.
  • Investment House LLC added most to JPMorgan Chase in Q1 2019, an estimated $4.51M increase.
  • Investment House LLC's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $12.3M.
  • Investment House LLC fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $531K.
  • Investment House LLC's ten largest holdings make up 35% of its $925M portfolio in Q1 2019.
  • Investment House LLC opened 16 new positions and closed 6 in Q1 2019.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $925M.

Based on Investment House LLC's 13F filing for Q1 2019, filed 3 May 2019.