We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$4.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.89%
Holding
236
New
40
Increased
27
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.21M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
GLW icon
Corning
GLW
+$3.1M
4
MSI icon
Motorola Solutions
MSI
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.69%
3 Consumer Discretionary 11.57%
4 Communication Services 11.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$76.9M 7.13%
1,056,164
-21,620
-2% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.43T
$52.6M 4.87%
333,373
-2,715
-0.8% -$399K
META icon
3
Meta Platforms (Facebook)
META
$1.41T
$49.7M 4.6%
242,067
-12,882
-5% -$2.5M
INTU icon
4
Intuit
INTU
$86.5B
$35.4M 3.28%
135,056
-2,689
-2% -$703K
ADBE icon
5
Adobe
ADBE
$99.5B
$34.9M 3.23%
105,763
-2,115
-2% -$622K
AMZN icon
6
Amazon
AMZN
$2.92T
$33.4M 3.1%
361,800
+35,720
+11% +$3.16M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$28.8M 2.67%
430,480
-8,180
-2% -$528K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$27.3M 2.53%
408,820
+21,660
+6% +$1.4M
BABA icon
9
Alibaba
BABA
$293B
$25.2M 2.34%
118,878
-3,787
-3% -$711K
SMG icon
10
ScottsMiracle-Gro
SMG
$3.92B
$23.1M 2.14%
217,182
-1,820
-0.8% -$186K
PYPL icon
11
PayPal
PYPL
$48.9B
$22.4M 2.08%
207,195
-2,175
-1% -$227K
COST icon
12
Costco
COST
$423B
$21.6M 2%
73,354
-565
-0.8% -$168K
ACN icon
13
Accenture
ACN
$101B
$20.7M 1.92%
98,512
-2,195
-2% -$428K
INTC icon
14
Intel
INTC
$467B
$17.6M 1.63%
293,616
-4,510
-2% -$252K
HD icon
15
Home Depot
HD
$331B
$17.5M 1.62%
80,307
-215
-0.3% -$48.7K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$15.8M 1.46%
170,565
-4,155
-2% -$386K
ECL icon
17
Ecolab
ECL
$78.3B
$15.3M 1.42%
79,501
-205
-0.3% -$38.9K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$15.3M 1.42%
104,948
-2,937
-3% -$398K
TXN icon
19
Texas Instruments
TXN
$252B
$14.7M 1.36%
114,312
-2,385
-2% -$294K
CRL icon
20
Charles River Laboratories
CRL
$11.3B
$14.5M 1.34%
94,948
-2,230
-2% -$309K
WM icon
21
Waste Management
WM
$90.4B
$14.3M 1.33%
125,751
+620
+0.5% +$70K
MDT icon
22
Medtronic
MDT
$110B
$13.6M 1.26%
119,981
+1,360
+1% +$149K
CHD icon
23
Church & Dwight Co
CHD
$23.5B
$13.2M 1.22%
187,512
-4,670
-2% -$332K
CSCO icon
24
Cisco
CSCO
$457B
$12.7M 1.18%
265,210
+10,655
+4% +$495K
PAYX icon
25
Paychex
PAYX
$41.5B
$12.5M 1.16%
146,665
-2,680
-2% -$226K
1
2 3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Investment House LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Investment House LLC held 236 positions worth $1.08B, up 9% from $990M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC's Q4 2019 filing shows 40 new, 27 increased, 96 reduced and 13 closed positions. Its largest new stake was Uber: 108,255 shares worth $3.22M. The largest sale was Six Flags Entertainment Corp., an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2019 buy was Uber: 108,255 shares worth $3.22M.
  • Investment House LLC added most to Amazon in Q4 2019, an estimated $3.16M increase.
  • Investment House LLC's biggest Q4 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $3.66M.
  • Investment House LLC fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $1.98M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2019.
  • Investment House LLC opened 40 new positions and closed 13 in Q4 2019.
  • Investment House LLC's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.