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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
+12.87%
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
$1.42B
AUM Growth
+$147M
Cap. Flow
+$8.14M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.24%
Holding
232
New
28
Increased
58
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
GM icon
General Motors
GM
+$4.44M
3
BABA icon
Alibaba
BABA
+$3.4M
4
LNG icon
Cheniere Energy
LNG
+$3.07M
5
HPQ icon
HP
HPQ
+$2.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
2
SAP icon
SAP
SAP
+$9.16M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.52%
3 Communication Services 11.32%
4 Consumer Discretionary 11.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$136M 9.53%
1,022,465
-22,041
-2% -$2.65M
MSFT icon
2
Microsoft
MSFT
$3.45T
$73.1M 5.13%
328,553
-4,643
-1% -$998K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$64.4M 4.53%
235,827
-1,729
-0.7% -$474K
AMZN icon
4
Amazon
AMZN
$2.92T
$52.1M 3.66%
320,200
-27,940
-8% -$4.46M
ADBE icon
5
Adobe
ADBE
$99.5B
$51.7M 3.63%
103,394
-604
-0.6% -$292K
INTU icon
6
Intuit
INTU
$86.5B
$50M 3.51%
131,677
-1,050
-0.8% -$369K
PYPL icon
7
PayPal
PYPL
$48.9B
$46.7M 3.28%
199,220
-4,930
-2% -$1.02M
SMG icon
8
ScottsMiracle-Gro
SMG
$3.82B
$42.3M 2.97%
212,195
-1,473
-0.7% -$253K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$37.4M 2.62%
426,300
-380
-0.1% -$32K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$33.8M 2.37%
385,340
-15,560
-4% -$1.31M
BABA icon
11
Alibaba
BABA
$293B
$28.2M 1.98%
121,049
+12,229
+11% +$3.4M
COST icon
12
Costco
COST
$422B
$27.5M 1.93%
73,066
+205
+0.3% +$76.6K
ACN icon
13
Accenture
ACN
$102B
$25.3M 1.78%
96,960
+5
+0% +$1.2K
CRL icon
14
Charles River Laboratories
CRL
$11.2B
$23.4M 1.64%
93,659
+51
+0.1% +$12.1K
HD icon
15
Home Depot
HD
$331B
$21.3M 1.5%
80,295
– –
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$19.6M 1.38%
170,083
+361
+0.2% +$37.5K
QCOM icon
17
Qualcomm
QCOM
$155B
$19.5M 1.37%
127,811
+264
+0.2% +$36.8K
TXN icon
18
Texas Instruments
TXN
$252B
$18.6M 1.31%
113,513
-544
-0.5% -$84.6K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$18.1M 1.27%
115,013
+1,287
+1% +$190K
XYZ
20
Block Inc
XYZ
$48.4B
$18M 1.26%
82,614
-260
-0.3% -$50.7K
ECL icon
21
Ecolab
ECL
$78.1B
$17.1M 1.2%
79,237
-12
-0% -$2.51K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$15.9M 1.12%
182,387
-800
-0.4% -$70.9K
WM icon
23
Waste Management
WM
$90.6B
$14.9M 1.05%
126,621
+635
+0.5% +$74K
ADSK icon
24
Autodesk
ADSK
$49.5B
$14.9M 1.05%
48,715
-140
-0.3% -$36.9K
PAYX icon
25
Paychex
PAYX
$41.6B
$14.4M 1.01%
154,868
+38
+0% +$3.37K
1
2 3 4 5

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Investment House LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Investment House LLC held 232 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q4 2020 filing shows 28 new, 58 increased, 72 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.7M.

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

  • Investment House LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,000 shares worth $12M.
  • Investment House LLC added most to Alibaba in Q4 2020, an estimated $3.4M increase.
  • Investment House LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.46M.
  • Investment House LLC fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2020.
  • Investment House LLC opened 28 new positions and closed 13 in Q4 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.