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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
-12.7%
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
$879M
AUM Growth
-$200M
Cap. Flow
-$54M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.26%
Holding
227
New
4
Increased
37
Reduced
100
Closed
56

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.72M
3
DAL icon
Delta Air Lines
DAL
+$3.58M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
UBER icon
Uber
UBER
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 15.82%
3 Communication Services 11.31%
4 Consumer Discretionary 10.43%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$65.9M 7.49%
1,035,912
-20,252
-2% -$1.49M
MSFT icon
2
Microsoft
MSFT
$3.43T
$51.9M 5.9%
328,861
-4,512
-1% -$742K
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$40M 4.55%
239,876
-2,191
-0.9% -$429K
ADBE icon
4
Adobe
ADBE
$99B
$33.4M 3.8%
104,994
-769
-0.7% -$263K
AMZN icon
5
Amazon
AMZN
$2.91T
$32.6M 3.71%
334,920
-26,880
-7% -$2.6M
INTU icon
6
Intuit
INTU
$86.3B
$30.9M 3.52%
134,404
-652
-0.5% -$177K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$24.9M 2.83%
427,940
-2,540
-0.6% -$172K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$22.3M 2.54%
383,420
-25,400
-6% -$1.72M
SMG icon
9
ScottsMiracle-Gro
SMG
$3.91B
$22M 2.5%
214,385
-2,797
-1% -$308K
BABA icon
10
Alibaba
BABA
$293B
$21.3M 2.43%
109,775
-9,103
-8% -$1.9M
COST icon
11
Costco
COST
$422B
$20.8M 2.36%
72,791
-563
-0.8% -$171K
PYPL icon
12
PayPal
PYPL
$49B
$19.5M 2.22%
204,130
-3,065
-1% -$338K
ACN icon
13
Accenture
ACN
$101B
$15.9M 1.81%
97,547
-965
-1% -$186K
HD icon
14
Home Depot
HD
$330B
$14.9M 1.7%
80,070
-237
-0.3% -$52K
INTC icon
15
Intel
INTC
$464B
$14.5M 1.65%
268,131
-25,485
-9% -$1.51M
JNJ icon
16
Johnson & Johnson
JNJ
$620B
$14.4M 1.64%
109,660
+4,712
+4% +$669K
ICE icon
17
Intercontinental Exchange
ICE
$86.4B
$13.7M 1.56%
169,582
-983
-0.6% -$89.1K
ECL icon
18
Ecolab
ECL
$78.5B
$12.3M 1.4%
78,904
-597
-0.8% -$112K
CHD icon
19
Church & Dwight Co
CHD
$23.5B
$11.9M 1.36%
185,822
-1,690
-0.9% -$120K
CRL icon
20
Charles River Laboratories
CRL
$11.2B
$11.9M 1.35%
94,370
-578
-0.6% -$86.7K
WM icon
21
Waste Management
WM
$90.5B
$11.6M 1.32%
125,516
-235
-0.2% -$27K
TXN icon
22
Texas Instruments
TXN
$252B
$11.4M 1.3%
114,267
-45
-0% -$5.4K
MDT icon
23
Medtronic
MDT
$109B
$11.1M 1.26%
122,556
+2,575
+2% +$274K
AMGN icon
24
Amgen
AMGN
$207B
$10.4M 1.18%
51,095
+3,187
+7% +$696K
ADP icon
25
Automatic Data Processing
ADP
$105B
$9.61M 1.09%
70,319
-583
-0.8% -$93.9K
1
2 3 4 5

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Investment House LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Investment House LLC held 227 positions worth $879M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC withdrew a net $54M in Q1 2020, closing 56 positions and reducing 100 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • Investment House LLC's largest Q1 2020 buy was Vertex Pharmaceuticals: 6,376 shares worth $1.52M.
  • Investment House LLC added most to Motorola Solutions in Q1 2020, an estimated $3.97M increase.
  • Investment House LLC's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.01M.
  • Investment House LLC fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $3.72M.
  • Investment House LLC's ten largest holdings make up 39% of its $879M portfolio in Q1 2020.
  • Investment House LLC opened 4 new positions and closed 56 in Q1 2020.
  • Investment House LLC's portfolio value fell 19% quarter-over-quarter to $879M.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.