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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
+28.19%
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
$1.14B
AUM Growth
+$258M
Cap. Flow
+$25.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.28%
Holding
199
New
28
Increased
58
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
BKNG icon
Booking.com
BKNG
+$2.87M
3
STZ icon
Constellation Brands
STZ
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 14%
3 Communication Services 11.6%
4 Consumer Discretionary 10.22%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$95.4M 8.39%
1,046,388
+10,476
+1% +$812K
MSFT icon
2
Microsoft
MSFT
$3.43T
$68M 5.98%
334,146
+5,285
+2% +$959K
META icon
3
Meta Platforms (Facebook)
META
$1.41T
$55.1M 4.85%
242,836
+2,960
+1% +$618K
ADBE icon
4
Adobe
ADBE
$99.4B
$45.5M 4%
104,464
-530
-0.5% -$196K
AMZN icon
5
Amazon
AMZN
$2.92T
$44.5M 3.91%
322,540
-12,380
-4% -$1.5M
INTU icon
6
Intuit
INTU
$86.5B
$39.3M 3.46%
132,814
-1,590
-1% -$436K
PYPL icon
7
PayPal
PYPL
$48.9B
$35.4M 3.11%
203,005
-1,125
-0.6% -$155K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$30.3M 2.66%
426,940
-1,000
-0.2% -$67.4K
SMG icon
9
ScottsMiracle-Gro
SMG
$3.92B
$28.7M 2.53%
213,685
-700
-0.3% -$90.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$27.2M 2.4%
385,520
+2,100
+0.5% +$142K
BABA icon
11
Alibaba
BABA
$292B
$26.6M 2.34%
123,230
+13,455
+12% +$2.8M
COST icon
12
Costco
COST
$423B
$22M 1.94%
72,701
-90
-0.1% -$27.4K
ACN icon
13
Accenture
ACN
$101B
$20.9M 1.83%
97,160
-387
-0.4% -$73.2K
HD icon
14
Home Depot
HD
$331B
$20.1M 1.76%
80,070
– –
CRL icon
15
Charles River Laboratories
CRL
$11.3B
$16.4M 1.44%
93,973
-397
-0.4% -$63.4K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$16M 1.41%
113,638
+3,978
+4% +$580K
INTC icon
17
Intel
INTC
$467B
$15.8M 1.39%
264,391
-3,740
-1% -$224K
ECL icon
18
Ecolab
ECL
$78.3B
$15.7M 1.38%
79,059
+155
+0.2% +$30K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$15.5M 1.37%
169,702
+120
+0.1% +$11K
TXN icon
20
Texas Instruments
TXN
$252B
$14.5M 1.27%
113,927
-340
-0.3% -$39.6K
CHD icon
21
Church & Dwight Co
CHD
$23.5B
$14.3M 1.26%
185,197
-625
-0.3% -$45.5K
WM icon
22
Waste Management
WM
$90.4B
$13.3M 1.17%
125,741
+225
+0.2% +$22.7K
ADSK icon
23
Autodesk
ADSK
$49.5B
$11.9M 1.04%
49,550
-1,125
-2% -$221K
PAYX icon
24
Paychex
PAYX
$41.5B
$11.8M 1.03%
155,295
+6,170
+4% +$428K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.36B
$11.6M 1.02%
85,085
-740
-0.9% -$94.3K
1
2 3 4 5

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Investment House LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Investment House LLC held 199 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q2 2020 filing shows 28 new, 58 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,655 shares worth $4.25M. The largest sale was JPMorgan Chase, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2020 buy was iShares Russell 2000 ETF: 29,655 shares worth $4.25M.
  • Investment House LLC added most to Take-Two Interactive in Q2 2020, an estimated $5.36M increase.
  • Investment House LLC's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • Investment House LLC fully exited Delta Air Lines in Q2 2020, selling an estimated $1.07M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2020.
  • Investment House LLC opened 28 new positions and closed 10 in Q2 2020.
  • Investment House LLC's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2020, filed 13 Jul 2020.