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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
+14.64%
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
$1.28B
AUM Growth
+$139M
Cap. Flow
-$5.37M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.19%
Holding
213
New
24
Increased
50
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
MELI icon
Mercado Libre
MELI
+$2.47M
4
JD icon
JD.com
JD
+$2.17M
5
SPOT icon
Spotify
SPOT
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
4
BABA icon
Alibaba
BABA
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 13.82%
3 Consumer Discretionary 11.91%
4 Communication Services 11.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$121M 9.48%
1,044,506
-1,882
-0.2% -$205K
MSFT icon
2
Microsoft
MSFT
$3.43T
$70.1M 5.49%
333,196
-950
-0.3% -$200K
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$62.2M 4.87%
237,556
-5,280
-2% -$1.36M
AMZN icon
4
Amazon
AMZN
$2.92T
$54.8M 4.29%
348,140
+25,600
+8% +$4.04M
ADBE icon
5
Adobe
ADBE
$99.1B
$51M 4%
103,998
-466
-0.4% -$217K
INTU icon
6
Intuit
INTU
$86.3B
$43.3M 3.39%
132,727
-87
-0.1% -$27.2K
PYPL icon
7
PayPal
PYPL
$49B
$40.2M 3.15%
204,150
+1,145
+0.6% +$216K
SMG icon
8
ScottsMiracle-Gro
SMG
$3.91B
$32.7M 2.56%
213,668
-17
-0% -$2.63K
BABA icon
9
Alibaba
BABA
$293B
$32M 2.51%
108,820
-14,410
-12% -$3.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$31.3M 2.45%
426,680
-260
-0.1% -$19.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$29.5M 2.31%
400,900
+15,380
+4% +$1.17M
COST icon
12
Costco
COST
$422B
$25.9M 2.03%
72,861
+160
+0.2% +$53.8K
HD icon
13
Home Depot
HD
$330B
$22.3M 1.75%
80,295
+225
+0.3% +$60.9K
ACN icon
14
Accenture
ACN
$101B
$21.9M 1.72%
96,955
-205
-0.2% -$47K
CRL icon
15
Charles River Laboratories
CRL
$11.2B
$21.2M 1.66%
93,608
-365
-0.4% -$75.7K
CHD icon
16
Church & Dwight Co
CHD
$23.5B
$17.2M 1.34%
183,187
-2,010
-1% -$182K
ICE icon
17
Intercontinental Exchange
ICE
$86.4B
$17M 1.33%
169,722
+20
+0% +$1.97K
JNJ icon
18
Johnson & Johnson
JNJ
$620B
$16.9M 1.33%
113,726
+88
+0.1% +$13K
TXN icon
19
Texas Instruments
TXN
$252B
$16.3M 1.28%
114,057
+130
+0.1% +$17.7K
ECL icon
20
Ecolab
ECL
$78.5B
$15.8M 1.24%
79,249
+190
+0.2% +$38K
QCOM icon
21
Qualcomm
QCOM
$156B
$15M 1.18%
127,547
+490
+0.4% +$52.3K
WM icon
22
Waste Management
WM
$90.5B
$14.3M 1.12%
125,986
+245
+0.2% +$27.1K
XYZ
23
Block Inc
XYZ
$48.3B
$13.5M 1.06%
82,874
-1,100
-1% -$155K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$219B
$12.7M 0.99%
+334,320
New +$12.3M
ZTS icon
25
Zoetis
ZTS
$32.2B
$12.6M 0.99%
76,288
-175
-0.2% -$26.9K
1
2 3 4 5

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Investment House LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Investment House LLC held 213 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q3 2020 filing shows 24 new, 50 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M.

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

  • Investment House LLC's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 334,320 shares worth $12.7M.
  • Investment House LLC added most to Amazon in Q3 2020, an estimated $4.04M increase.
  • Investment House LLC's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $6.95M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2020.
  • Investment House LLC opened 24 new positions and closed 9 in Q3 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Investment House LLC's 13F filing for Q3 2020, filed 6 Nov 2020.