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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
+1.88%
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
$990M
AUM Growth
+$35.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.85M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
3
FDX icon
FedEx
FDX
+$852K
4
APO icon
Apollo Global Management
APO
+$548K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.81%
3 Consumer Discretionary 11.05%
4 Communication Services 11.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$60.3M 6.09%
1,077,784
-1,148
-0.1% -$60K
MSFT icon
2
Microsoft
MSFT
$3.43T
$46.7M 4.72%
336,088
+7,298
+2% +$1M
META icon
3
Meta Platforms (Facebook)
META
$1.41T
$45.4M 4.58%
254,949
+8,241
+3% +$1.57M
INTU icon
4
Intuit
INTU
$86.5B
$36.6M 3.7%
137,745
-1,395
-1% -$384K
ADBE icon
5
Adobe
ADBE
$99.5B
$29.8M 3.01%
107,878
-713
-0.7% -$208K
AMZN icon
6
Amazon
AMZN
$2.92T
$28.3M 2.86%
326,080
+1,120
+0.3% +$104K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$26.8M 2.7%
438,660
-20
-0% -$1.18K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$23.6M 2.38%
387,160
+760
+0.2% +$45K
SMG icon
9
ScottsMiracle-Gro
SMG
$3.92B
$22.3M 2.25%
219,002
-930
-0.4% -$97.4K
PYPL icon
10
PayPal
PYPL
$48.9B
$21.7M 2.19%
209,370
+375
+0.2% +$41.3K
COST icon
11
Costco
COST
$423B
$21.3M 2.15%
73,919
-310
-0.4% -$87.2K
BABA icon
12
Alibaba
BABA
$293B
$20.5M 2.07%
122,665
+9,903
+9% +$1.7M
ACN icon
13
Accenture
ACN
$101B
$19.4M 1.96%
100,707
-555
-0.5% -$107K
HD icon
14
Home Depot
HD
$331B
$18.7M 1.89%
80,522
-560
-0.7% -$122K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$16.1M 1.63%
174,720
-35
-0% -$3.19K
ECL icon
16
Ecolab
ECL
$78.3B
$15.8M 1.59%
79,706
+390
+0.5% +$78.2K
INTC icon
17
Intel
INTC
$467B
$15.4M 1.55%
298,126
-4,300
-1% -$211K
TXN icon
18
Texas Instruments
TXN
$252B
$15.1M 1.52%
116,697
+90
+0.1% +$11.1K
CHD icon
19
Church & Dwight Co
CHD
$23.5B
$14.5M 1.46%
192,182
-100
-0.1% -$7.58K
WM icon
20
Waste Management
WM
$90.4B
$14.4M 1.45%
125,131
-100
-0.1% -$11.7K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$14M 1.41%
107,885
-1,691
-2% -$223K
MDT icon
22
Medtronic
MDT
$110B
$12.9M 1.3%
118,621
+4,235
+4% +$442K
CRL icon
23
Charles River Laboratories
CRL
$11.3B
$12.9M 1.3%
97,178
+1,825
+2% +$245K
CSCO icon
24
Cisco
CSCO
$457B
$12.6M 1.27%
254,555
+37,080
+17% +$1.93M
PAYX icon
25
Paychex
PAYX
$41.5B
$12.4M 1.25%
149,345
+2,990
+2% +$249K
1
2 3 4 5

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Investment House LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Investment House LLC held 208 positions worth $990M, up 3.7% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment House LLC's Q3 2019 filing shows 14 new, 60 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 25,844 shares worth $4.88M. The largest sale was HP, an estimated $1.85M.

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

  • Investment House LLC's largest Q3 2019 buy was Invesco QQQ Trust: 25,844 shares worth $4.88M.
  • Investment House LLC added most to Cisco in Q3 2019, an estimated $1.93M increase.
  • Investment House LLC's biggest Q3 2019 reduction was HP, cutting an estimated $1.85M.
  • Investment House LLC fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019, selling an estimated $1.61M.
  • Investment House LLC's ten largest holdings make up 34% of its $990M portfolio in Q3 2019.
  • Investment House LLC opened 14 new positions and closed 12 in Q3 2019.
  • Investment House LLC's portfolio value rose 3.7% quarter-over-quarter to $990M.

Based on Investment House LLC's 13F filing for Q3 2019, filed 12 Nov 2019.