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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
+4.17%
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
$1.29B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-13.45%
Top 10 Hldgs %
41.41%
Holding
238
New
19
Increased
25
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
SE icon
Sea Limited
SE
+$4.45M
3
BIDU icon
Baidu
BIDU
+$2.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
AAPL icon
Apple
AAPL
+$22.2M
3
HD icon
Home Depot
HD
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$104M 8.03%
849,694
-172,771
-17% -$22.2M
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$62.1M 4.81%
210,884
-24,943
-11% -$6.72M
AMZN icon
3
Amazon
AMZN
$2.92T
$50.2M 3.88%
324,460
+4,260
+1% +$675K
MSFT icon
4
Microsoft
MSFT
$3.43T
$50M 3.87%
212,182
-116,371
-35% -$27M
SMG icon
5
ScottsMiracle-Gro
SMG
$3.92B
$49.6M 3.83%
202,312
-9,883
-5% -$2.24M
ADBE icon
6
Adobe
ADBE
$99.4B
$49M 3.79%
103,014
-380
-0.4% -$178K
PYPL icon
7
PayPal
PYPL
$48.9B
$47.7M 3.69%
196,461
-2,759
-1% -$697K
INTU icon
8
Intuit
INTU
$86.5B
$47.6M 3.68%
124,309
-7,368
-6% -$2.84M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$41.9M 3.24%
406,380
-19,920
-5% -$1.97M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$33.4M 2.58%
322,500
-62,840
-16% -$6.23M
BABA icon
11
Alibaba
BABA
$293B
$27.5M 2.13%
121,236
+187
+0.2% +$45.9K
CRL icon
12
Charles River Laboratories
CRL
$11.3B
$26.9M 2.08%
92,669
-990
-1% -$275K
ACN icon
13
Accenture
ACN
$101B
$26.7M 2.07%
96,610
-350
-0.4% -$90.5K
COST icon
14
Costco
COST
$423B
$25.2M 1.95%
71,502
-1,564
-2% -$544K
TXN icon
15
Texas Instruments
TXN
$252B
$21.3M 1.65%
112,900
-613
-0.5% -$106K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$19M 1.47%
170,128
+45
+0% +$5.11K
XYZ
17
Block Inc
XYZ
$48.3B
$18.3M 1.42%
80,754
-1,860
-2% -$435K
ECL icon
18
Ecolab
ECL
$78.3B
$17.1M 1.32%
79,682
+445
+0.6% +$94.7K
QCOM icon
19
Qualcomm
QCOM
$156B
$16.9M 1.31%
127,646
-165
-0.1% -$23.8K
WM icon
20
Waste Management
WM
$90.4B
$16.3M 1.26%
126,081
-540
-0.4% -$63.1K
CHD icon
21
Church & Dwight Co
CHD
$23.5B
$15.8M 1.23%
181,437
-950
-0.5% -$79.3K
PAYX icon
22
Paychex
PAYX
$41.5B
$15.3M 1.18%
155,773
+905
+0.6% +$83.4K
TRMB icon
23
Trimble
TRMB
$13.2B
$14.4M 1.11%
184,514
-18,400
-9% -$1.33M
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$13.8M 1.07%
84,057
-30,956
-27% -$5.01M
ADSK icon
25
Autodesk
ADSK
$49.5B
$13.4M 1.04%
48,275
-440
-0.9% -$127K
1
2 3 4 5

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Investment House LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Investment House LLC held 238 positions worth $1.29B, down 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC withdrew a net $174M in Q1 2021, closing 48 positions and reducing 130 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Invesco QQQ Trust worth $12.7M.

  • Investment House LLC's largest Q1 2021 buy was Invesco QQQ Trust: 39,819 shares worth $12.7M.
  • Investment House LLC added most to 3M in Q1 2021, an estimated $743K increase.
  • Investment House LLC's biggest Q1 2021 reduction was Microsoft, cutting an estimated $27M.
  • Investment House LLC fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $12M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.29B portfolio in Q1 2021.
  • Investment House LLC opened 19 new positions and closed 48 in Q1 2021.
  • Investment House LLC's portfolio value fell 9.2% quarter-over-quarter to $1.29B.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.