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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
+11.23%
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
+$130M
Cap. Flow
+$2.39M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.47M
2
AMZN icon
Amazon
AMZN
+$3.41M
3
TAL icon
TAL Education Group
TAL
+$2.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.64M
5
MELI icon
Mercado Libre
MELI
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
SE icon
Sea Limited
SE
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.78M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 13.76%
3 Communication Services 12.84%
4 Consumer Discretionary 10.2%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$115M 8.11%
842,064
-7,630
-0.9% -$989K
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$73.4M 5.16%
210,974
+90
+0% +$28.9K
INTU icon
3
Intuit
INTU
$86.5B
$60.3M 4.24%
123,096
-1,213
-1% -$526K
ADBE icon
4
Adobe
ADBE
$99.4B
$59.5M 4.19%
101,668
-1,346
-1% -$694K
AMZN icon
5
Amazon
AMZN
$2.92T
$59.3M 4.17%
344,980
+20,520
+6% +$3.41M
PYPL icon
6
PayPal
PYPL
$48.9B
$57.2M 4.02%
196,169
-292
-0.1% -$77.1K
MSFT icon
7
Microsoft
MSFT
$3.43T
$56.9M 4%
210,147
-2,035
-1% -$517K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$44.2M 3.11%
362,140
-44,240
-11% -$5.17M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$40.4M 2.84%
322,740
+240
+0.1% +$28.6K
SMG icon
10
ScottsMiracle-Gro
SMG
$3.92B
$38.9M 2.73%
202,697
+385
+0.2% +$84.9K
CRL icon
11
Charles River Laboratories
CRL
$11.3B
$34.4M 2.42%
93,016
+347
+0.4% +$116K
ACN icon
12
Accenture
ACN
$101B
$28.6M 2.01%
96,925
+315
+0.3% +$90.2K
COST icon
13
Costco
COST
$423B
$28.4M 1.99%
71,672
+170
+0.2% +$64.3K
BABA icon
14
Alibaba
BABA
$292B
$23.6M 1.66%
104,232
-17,004
-14% -$3.78M
TXN icon
15
Texas Instruments
TXN
$252B
$21.8M 1.53%
113,145
+245
+0.2% +$45.9K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$20.3M 1.42%
170,743
+615
+0.4% +$70.8K
XYZ
17
Block Inc
XYZ
$48.3B
$19.6M 1.38%
80,534
-220
-0.3% -$51K
QCOM icon
18
Qualcomm
QCOM
$156B
$18.4M 1.29%
128,606
+960
+0.8% +$130K
WM icon
19
Waste Management
WM
$90.4B
$17.8M 1.25%
126,781
+700
+0.6% +$96.8K
PAYX icon
20
Paychex
PAYX
$41.5B
$16.8M 1.18%
156,633
+860
+0.6% +$86.5K
ECL icon
21
Ecolab
ECL
$78.3B
$16.5M 1.16%
80,067
+385
+0.5% +$83.7K
NVDA icon
22
NVIDIA
NVDA
$4.81T
$16.2M 1.14%
808,960
+11,000
+1% +$176K
CHD icon
23
Church & Dwight Co
CHD
$23.5B
$15.4M 1.09%
181,137
-300
-0.2% -$25.9K
TRMB icon
24
Trimble
TRMB
$13.2B
$15.1M 1.06%
184,514
– –
ADP icon
25
Automatic Data Processing
ADP
$106B
$14.2M 1%
71,665
+880
+1% +$171K
1
2 3 4 5

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Investment House LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Investment House LLC held 212 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2021 filing shows 22 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M.
  • Investment House LLC added most to Amazon in Q2 2021, an estimated $3.41M increase.
  • Investment House LLC's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.17M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.42B portfolio in Q2 2021.
  • Investment House LLC opened 22 new positions and closed 17 in Q2 2021.
  • Investment House LLC's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q2 2021, filed 20 Jul 2021.